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
201
$600K 0.05%
6,509
+974
202
$599K 0.05%
7,220
203
$596K 0.05%
7,855
-137
204
$592K 0.05%
3,543
+577
205
$591K 0.05%
5,834
+932
206
$589K 0.05%
3,632
+563
207
$586K 0.05%
7,559
+1,183
208
$584K 0.05%
8,712
+1,425
209
$582K 0.05%
5,726
+1,755
210
$570K 0.05%
3,785
+662
211
$569K 0.05%
2,489
+156
212
$568K 0.05%
9,368
+1,472
213
$564K 0.05%
11,025
+6,712
214
$555K 0.05%
6,284
+662
215
$550K 0.05%
8,306
-12
216
$545K 0.05%
21,142
+11,710
217
$541K 0.05%
2,011
+325
218
$540K 0.05%
2,190
+155
219
$533K 0.05%
4,320
+720
220
$525K 0.05%
2,907
+498
221
$516K 0.05%
+4,434
222
$516K 0.05%
11,240
+5,751
223
$516K 0.05%
10,270
+1,592
224
$511K 0.05%
5,240
+843
225
$510K 0.05%
10,572
-51
7 8
9
10 11