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
26
$2.19M 0.38%
27,119
+3,642
27
$2.16M 0.38%
29,906
+5,681
28
$2.1M 0.37%
29,018
+2,802
29
$2.08M 0.36%
8,041
30
$2.03M 0.36%
21,729
+9,843
31
$1.97M 0.34%
48,162
+10,001
32
$1.97M 0.34%
41,510
+3,682
33
$1.8M 0.32%
20,268
34
$1.8M 0.32%
7,218
+1,613
35
$1.79M 0.31%
61,682
+12,688
36
$1.78M 0.31%
72,925
+13,550
37
$1.78M 0.31%
34,039
+4,354
38
$1.75M 0.31%
11,035
-396
39
$1.7M 0.3%
43,121
+20,114
40
$1.54M 0.27%
4,837
+339
41
$1.52M 0.27%
18,562
+441
42
$1.51M 0.26%
25,960
+1,500
43
$1.51M 0.26%
12,556
+191
44
$1.42M 0.25%
57,382
+11,673
45
$1.35M 0.24%
14,977
+2,814
46
$1.35M 0.24%
46,347
+19,173
47
$1.29M 0.23%
22,240
-4,500
48
$1.27M 0.22%
6,283
+457
49
$1.27M 0.22%
37,080
+16,790
50
$1.27M 0.22%
17,246
+10,997
1
2
3 4 5