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
326
$47K 0.01%
522
-19
327
$47K 0.01%
2,588
-2,104
328
$47K 0.01%
475
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329
$46K 0.01%
259
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330
$46K 0.01%
529
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$45K 0.01%
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+2,400
333
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334
$44K 0.01%
744
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335
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+1,222
336
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480
337
$44K 0.01%
225
338
$44K 0.01%
1,380
339
$43K 0.01%
457
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340
$43K 0.01%
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341
$43K 0.01%
294
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342
$42K 0.01%
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343
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346
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347
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840
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348
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527
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349
$38K 0.01%
141
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350
$38K 0.01%
896
12 13
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