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
401
$27K ﹤0.01%
1,545
-1,056
402
$27K ﹤0.01%
6,360
403
$27K ﹤0.01%
2,972
-385
404
$26K ﹤0.01%
2,210
+40
405
$26K ﹤0.01%
301
-84
406
$26K ﹤0.01%
373
-233
407
$26K ﹤0.01%
3,256
-287
408
$25K ﹤0.01%
29
-16
409
$25K ﹤0.01%
502
-625
410
$25K ﹤0.01%
132
+112
411
$25K ﹤0.01%
757
+573
412
$24K ﹤0.01%
+717
413
$24K ﹤0.01%
900
-384
414
$24K ﹤0.01%
267
-12
415
$24K ﹤0.01%
569
+21
416
$24K ﹤0.01%
879
-186
417
$24K ﹤0.01%
170
-18
418
$24K ﹤0.01%
1,200
-1,260
419
$24K ﹤0.01%
682
420
$24K ﹤0.01%
447
-12
421
$24K ﹤0.01%
440
-4,610
422
$24K ﹤0.01%
341
423
$24K ﹤0.01%
523
-437
424
$24K ﹤0.01%
293
+103
425
$24K ﹤0.01%
532
-783
15 16
17
18 19