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
1
$204M 18.04%
845,431
+133,478
2
$140M 12.34%
2,277,776
+201,542
3
$106M 9.4%
868,647
+135,966
4
$70.8M 6.25%
614,122
+19,770
5
$56.6M 5%
329,514
-55,961
6
$55.6M 4.91%
487,040
-1,560
7
$34.3M 3.03%
605,865
-13,670
8
$16.8M 1.48%
49,881
+2,664
9
$14.3M 1.26%
80,330
-2,207
10
$10.3M 0.91%
61,960
+5,000
11
$7.41M 0.66%
24,259
-76
12
$6.75M 0.6%
49,891
+3,176
13
$6.38M 0.56%
+102,134
14
$6.13M 0.54%
18,235
+276
15
$5.99M 0.53%
97,880
+1,946
16
$5.95M 0.53%
50,711
-615
17
$5.94M 0.52%
14,920
-524
18
$5.59M 0.49%
190,040
+8,100
19
$5.48M 0.48%
110,873
+71,708
20
$5.12M 0.45%
15,942
-330
21
$4.86M 0.43%
9,681
+617
22
$4.72M 0.42%
9,936
-176
23
$4.66M 0.41%
27,731
24
$4.62M 0.41%
11,134
+751
25
$4.34M 0.38%
56,580
-10,058
1
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