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
$571M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.3M
3
+$6.04M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.16M

Top Sells

1
+$1.93M
2
+$1.73M
3
+$1.43M
4
BSM icon
Black Stone Minerals
BSM
+$1.07M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$761K

Sector Composition

1 Energy 5.67%
2 Technology 5.26%
3 Healthcare 4.48%
4 Financials 3.72%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137K 0.02%
3,621
-228
227
$137K 0.02%
5,156
+460
228
$137K 0.02%
8,948
+1,270
229
$136K 0.02%
2,854
-399
230
$136K 0.02%
2,700
+2,475
231
$135K 0.02%
1,694
232
$134K 0.02%
1,559
-4,949
233
$133K 0.02%
4,228
+535
234
$132K 0.02%
2,414
-572
235
$132K 0.02%
9,501
+4,096
236
$128K 0.02%
1,491
+176
237
$124K 0.02%
1,348
-27
238
$123K 0.02%
1,959
-354
239
$123K 0.02%
2,801
+348
240
$123K 0.02%
7,761
+3,413
241
$123K 0.02%
2,278
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242
$122K 0.02%
1,310
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243
$122K 0.02%
4,082
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244
$120K 0.02%
2,725
245
$120K 0.02%
2,630
-317
246
$120K 0.02%
1,494
-4
247
$115K 0.02%
1,637
-6,447
248
$114K 0.02%
3,895
+654
249
$114K 0.02%
2,065
+257
250
$114K 0.02%
443
-901
8 9
10
11 12