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
426
$23K ﹤0.01%
146
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427
$23K ﹤0.01%
87
-44
428
$23K ﹤0.01%
221
429
$23K ﹤0.01%
4,874
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430
$23K ﹤0.01%
360
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431
$23K ﹤0.01%
1,263
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432
$23K ﹤0.01%
975
433
$22K ﹤0.01%
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435
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777
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$22K ﹤0.01%
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$22K ﹤0.01%
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440
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1,630
-175
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427
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$22K ﹤0.01%
175
445
$21K ﹤0.01%
2,064
446
$21K ﹤0.01%
206
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$21K ﹤0.01%
340
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448
$21K ﹤0.01%
577
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449
$21K ﹤0.01%
1,051
-3
450
$21K ﹤0.01%
155
-50
16 17
18
19 20