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
501
$16K ﹤0.01%
436
-118
502
$16K ﹤0.01%
72
+3
503
$16K ﹤0.01%
718
+170
504
$16K ﹤0.01%
432
-113
505
$16K ﹤0.01%
10,539
-391
506
$16K ﹤0.01%
518
-368
507
$16K ﹤0.01%
107
508
$16K ﹤0.01%
1,856
+1,497
509
$15K ﹤0.01%
1,080
-184
510
$15K ﹤0.01%
618
+116
511
$15K ﹤0.01%
333
-11
512
$15K ﹤0.01%
133
-155
513
$15K ﹤0.01%
1,661
+42
514
$15K ﹤0.01%
184
-250
515
$15K ﹤0.01%
3,386
+724
516
$15K ﹤0.01%
1,233
-8
517
$14K ﹤0.01%
268
-1,070
518
$14K ﹤0.01%
158
-85
519
$14K ﹤0.01%
204
-175
520
$14K ﹤0.01%
606
-306
521
$14K ﹤0.01%
192
-37
522
$14K ﹤0.01%
383
-91
523
$14K ﹤0.01%
110
-236
524
$14K ﹤0.01%
355
+159
525
$14K ﹤0.01%
997
-1,060
19 20
21
22 23