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
551
$12K ﹤0.01%
112
-68
552
$12K ﹤0.01%
119
-114
553
$12K ﹤0.01%
481
-354
554
$12K ﹤0.01%
290
-12
555
$12K ﹤0.01%
38
-7
556
$12K ﹤0.01%
451
-420
557
$12K ﹤0.01%
397
-44
558
$12K ﹤0.01%
194
-19
559
$12K ﹤0.01%
64
-15
560
$12K ﹤0.01%
1,028
-523
561
$12K ﹤0.01%
127
-207
562
$12K ﹤0.01%
976
563
$12K ﹤0.01%
360
+201
564
$11K ﹤0.01%
384
-445
565
$11K ﹤0.01%
482
-79
566
$11K ﹤0.01%
191
-2,835
567
$11K ﹤0.01%
1,140
-672
568
$11K ﹤0.01%
166
569
$11K ﹤0.01%
2,850
+210
570
$11K ﹤0.01%
338
-336
571
$11K ﹤0.01%
123
-143
572
$11K ﹤0.01%
226
573
$11K ﹤0.01%
82
+16
574
$11K ﹤0.01%
+3,620
575
$11K ﹤0.01%
150
-81
21 22
23
24 25