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
– –
-5
1027
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-25
1028
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-1,277
1029
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-5
1030
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-475
1031
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-5,078
1032
$0 ﹤0.01%
+2
1033
$0 ﹤0.01%
+3
1034
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-4
1035
$0 ﹤0.01%
1
-12
1036
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-5
1037
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-2,000
1038
– –
-200
1039
– –
-2
1040
$0 ﹤0.01%
+14
1041
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-20
1042
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1043
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-20
1044
– –
-1,000
1045
$0 ﹤0.01%
9
1046
$0 ﹤0.01%
+2
1047
– –
-5
1048
– –
-46
1049
– –
-24
1050
– –
-27
40 41
42
43 44