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
376
$32K 0.01%
310
-106
377
$32K 0.01%
1,318
-204
378
$31K 0.01%
109
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379
$31K 0.01%
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+1,108
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381
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428
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383
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387
$30K 0.01%
899
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$30K 0.01%
433
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390
$29K 0.01%
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391
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$28K ﹤0.01%
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$28K ﹤0.01%
2,170
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396
$28K ﹤0.01%
7,693
+285
397
$28K ﹤0.01%
628
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398
$28K ﹤0.01%
856
399
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157
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$27K ﹤0.01%
898
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16
17 18