ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$16.2M
3
+$12.5M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.62M

Top Sells

1
+$9.22M
2
+$1.7M
3
+$1.54M
4
PEP icon
PepsiCo
PEP
+$1.38M
5
IBM icon
IBM
IBM
+$1.18M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.33%
3 Financials 3.52%
4 Consumer Discretionary 3.51%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1K ﹤0.01%
+13
977
$1K ﹤0.01%
10
-10
978
$1K ﹤0.01%
+2
979
$1K ﹤0.01%
10
980
$1K ﹤0.01%
+32
981
$1K ﹤0.01%
+55
982
$1K ﹤0.01%
34
983
$1K ﹤0.01%
14
984
$1K ﹤0.01%
20
985
$1K ﹤0.01%
40
-18
986
$1K ﹤0.01%
38
-16
987
$1K ﹤0.01%
34
-30
988
$1K ﹤0.01%
55
-12
989
$1K ﹤0.01%
17
990
$1K ﹤0.01%
89
991
$1K ﹤0.01%
30
-49
992
$1K ﹤0.01%
24
+1
993
$1K ﹤0.01%
54
-934
994
$1K ﹤0.01%
15
995
$1K ﹤0.01%
9
-19
996
$1K ﹤0.01%
189
-245
997
$1K ﹤0.01%
3
998
– –
-1,666
999
– –
-36
1000
$0 ﹤0.01%
5
38 39
40
41 42