ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
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
+$32.2M
2
+$16.6M
3
+$12.4M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.55M

Top Sells

1
+$9.61M
2
+$1.81M
3
+$1.75M
4
PEP icon
PepsiCo
PEP
+$1.47M
5
IBM icon
IBM
IBM
+$1.26M

Sector Composition

1 Technology 8.29%
2 Healthcare 5.33%
3 Financials 3.52%
4 Consumer Discretionary 3.51%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.12%
31,541
+1,020
102
$1.39M 0.12%
7,854
+522
103
$1.37M 0.12%
11,191
+10,981
104
$1.37M 0.12%
3,321
+306
105
$1.36M 0.12%
32,363
+2,536
106
$1.28M 0.11%
20,347
-479
107
$1.27M 0.11%
17,829
108
$1.26M 0.11%
6,168
+470
109
$1.25M 0.11%
1,477
+142
110
$1.25M 0.11%
25,982
+3,780
111
$1.25M 0.11%
11,244
+580
112
$1.24M 0.11%
4,852
113
$1.23M 0.11%
18,603
+2,166
114
$1.23M 0.11%
10,546
+644
115
$1.23M 0.11%
4,206
+1,669
116
$1.23M 0.11%
3,489
+612
117
$1.22M 0.11%
3,441
+2,095
118
$1.2M 0.11%
5,004
+513
119
$1.2M 0.11%
6,362
+407
120
$1.19M 0.11%
6,888
+572
121
$1.18M 0.1%
5,185
+355
122
$1.17M 0.1%
6,418
+478
123
$1.15M 0.1%
5,375
-17
124
$1.14M 0.1%
17,133
+1,099
125
$1.13M 0.1%
51,871
-16,302
3 4
5
6 7