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
1026
– –
-1,000
1027
$0 ﹤0.01%
9
1028
$0 ﹤0.01%
+2
1029
– –
-5
1030
– –
-46
1031
– –
-27
1032
– –
-6,739
1033
– –
-154
1034
$0 ﹤0.01%
2
1035
– –
-1,376
1036
– –
-29
1037
– –
-4,000
1038
– –
-5,500
1039
– –
-9
1040
– –
-12
1041
– –
-1
1042
$0 ﹤0.01%
1
-20
1043
– –
-4
1044
– –
-84
1045
– –
-33
1046
– –
-143
1047
– –
-556
1048
– –
-17
1049
– –
-1
1050
$0 ﹤0.01%
20
40 41
42
43 44