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
1051
– –
-6,739
1052
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-154
1053
$0 ﹤0.01%
2
1054
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-1,376
1055
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-29
1056
– –
-4,000
1057
– –
-1
1058
$0 ﹤0.01%
1
-20
1059
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-4
1060
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-84
1061
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-33
1062
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-143
1063
– –
-556
1064
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-17
1065
– –
-1
1066
$0 ﹤0.01%
25
1067
$0 ﹤0.01%
20
1068
– –
-41
1069
– –
-13
1070
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-5
1071
$0 ﹤0.01%
5
1072
– –
-296
1073
– –
-7
1074
– –
-3,000
1075
– –
-19
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