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
126
$1.13M 0.1%
5,619
+376
127
$1.12M 0.1%
21,521
+21,043
128
$1.12M 0.1%
23,515
+3,020
129
$1.11M 0.1%
5,371
+25
130
$1.08M 0.1%
12,419
+1,095
131
$1.08M 0.1%
6,316
-99
132
$1.07M 0.09%
9,771
+1,445
133
$1.06M 0.09%
10,257
+1,794
134
$1.05M 0.09%
6,310
+439
135
$1.05M 0.09%
45,473
-1,796
136
$1.05M 0.09%
3,905
+1,225
137
$1.01M 0.09%
29,447
+28,969
138
$992K 0.09%
5,627
+815
139
$984K 0.09%
33,970
+5,235
140
$979K 0.09%
12,027
+1,650
141
$958K 0.08%
19,369
+19,098
142
$931K 0.08%
1,798
143
$912K 0.08%
2,538
+859
144
$910K 0.08%
+19,946
145
$896K 0.08%
8,205
+471
146
$891K 0.08%
6,636
+936
147
$891K 0.08%
14,885
+544
148
$879K 0.08%
6,576
-9,406
149
$866K 0.08%
13,894
+2,104
150
$857K 0.08%
3,603
+536
4 5
6
7 8