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
651
$7K ﹤0.01%
229
-68
652
$7K ﹤0.01%
63
-10
653
$7K ﹤0.01%
433
+313
654
$7K ﹤0.01%
251
655
$7K ﹤0.01%
318
-1,062
656
$7K ﹤0.01%
58
+22
657
$7K ﹤0.01%
41
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658
$7K ﹤0.01%
137
-420
659
$7K ﹤0.01%
265
660
$6K ﹤0.01%
2,624
+1,975
661
$6K ﹤0.01%
32
-10
662
$6K ﹤0.01%
1,509
-1,866
663
$6K ﹤0.01%
1,897
+197
664
$6K ﹤0.01%
155
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665
$6K ﹤0.01%
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$6K ﹤0.01%
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667
$6K ﹤0.01%
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668
$6K ﹤0.01%
185
669
$6K ﹤0.01%
55
670
$6K ﹤0.01%
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671
$6K ﹤0.01%
636
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672
$6K ﹤0.01%
+414
673
$6K ﹤0.01%
126
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674
$6K ﹤0.01%
344
-81
675
$6K ﹤0.01%
151
+36
25 26
27
28 29