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
251
$113K 0.02%
6,000
252
$112K 0.02%
1,052
+130
253
$112K 0.02%
1,680
+198
254
$111K 0.02%
2,250
+1,955
255
$111K 0.02%
2,209
-2,140
256
$110K 0.02%
1,858
-522
257
$108K 0.02%
5,288
+308
258
$106K 0.02%
2,444
-384
259
$106K 0.02%
2,962
+341
260
$105K 0.02%
951
-128
261
$104K 0.02%
398
-7
262
$104K 0.02%
1,295
+347
263
$103K 0.02%
3,704
+407
264
$102K 0.02%
3,385
+385
265
$100K 0.02%
+680
266
$98K 0.02%
2,791
-351
267
$98K 0.02%
2,873
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268
$98K 0.02%
1,049
-269
269
$95K 0.02%
660
-158
270
$92K 0.02%
+919
271
$92K 0.02%
939
-308
272
$89K 0.02%
2,976
+279
273
$88K 0.02%
258
-551
274
$87K 0.02%
2,894
-1,498
275
$85K 0.01%
588
-139
9 10
11
12 13