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
476
$18K ﹤0.01%
296
-234
477
$18K ﹤0.01%
396
-4,624
478
$18K ﹤0.01%
192
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479
$18K ﹤0.01%
100
480
$18K ﹤0.01%
258
-2,068
481
$18K ﹤0.01%
+9,050
482
$18K ﹤0.01%
205
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483
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182
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484
$18K ﹤0.01%
1,200
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485
$17K ﹤0.01%
334
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486
$17K ﹤0.01%
1,312
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487
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440
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488
$17K ﹤0.01%
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489
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220
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495
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+391
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374
497
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114
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498
$17K ﹤0.01%
132
499
$17K ﹤0.01%
228
500
$16K ﹤0.01%
398
-31
18 19
20
21 22