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
301
$61K 0.01%
476
-47
302
$61K 0.01%
7,933
+1,064
303
$61K 0.01%
2,064
-221
304
$60K 0.01%
2,506
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305
$59K 0.01%
761
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306
$58K 0.01%
1,332
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307
$57K 0.01%
699
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308
$57K 0.01%
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309
$57K 0.01%
314
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310
$56K 0.01%
3,801
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311
$55K 0.01%
1,124
+3
312
$55K 0.01%
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313
$55K 0.01%
2,232
+1,031
314
$55K 0.01%
661
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315
$53K 0.01%
308
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316
$51K 0.01%
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318
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$50K 0.01%
494
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1,030
-8,342
322
$49K 0.01%
716
323
$49K 0.01%
2,565
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324
$49K 0.01%
3,368
325
$48K 0.01%
3,375
+2,758
11 12
13
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