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
451
$21K ﹤0.01%
9,196
+1,772
452
$21K ﹤0.01%
671
-38
453
$21K ﹤0.01%
946
-924
454
$21K ﹤0.01%
465
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455
$21K ﹤0.01%
352
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456
$20K ﹤0.01%
343
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457
$20K ﹤0.01%
854
458
$20K ﹤0.01%
131
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459
$20K ﹤0.01%
368
460
$20K ﹤0.01%
566
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461
$20K ﹤0.01%
561
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462
$20K ﹤0.01%
264
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463
$20K ﹤0.01%
149
-177
464
$20K ﹤0.01%
239
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465
$20K ﹤0.01%
1,779
466
$20K ﹤0.01%
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467
$20K ﹤0.01%
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468
$19K ﹤0.01%
126
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469
$19K ﹤0.01%
39
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470
$19K ﹤0.01%
7,555
+1,133
471
$19K ﹤0.01%
8,480
-1,952
472
$19K ﹤0.01%
191
-239
473
$19K ﹤0.01%
1,837
+206
474
$18K ﹤0.01%
304
475
$18K ﹤0.01%
469
+33
17 18
19
20 21