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
51
$1.19M 0.21%
114,412
+111,958
52
$1.17M 0.2%
84,843
+33,073
53
$1.15M 0.2%
7,987
-23
54
$1.07M 0.19%
19,721
-35
55
$1.04M 0.18%
158,160
+51,080
56
$1.03M 0.18%
22,547
+7,183
57
$1.01M 0.18%
3,566
+40
58
$1.01M 0.18%
8,552
+1,805
59
$979K 0.17%
5,243
+1,395
60
$941K 0.16%
3,897
-492
61
$924K 0.16%
9,653
+1,184
62
$911K 0.16%
18,017
+17,392
63
$905K 0.16%
110,220
+21,078
64
$901K 0.16%
4,634
+202
65
$897K 0.16%
8,155
+387
66
$889K 0.16%
14,973
+4,025
67
$879K 0.15%
6,704
-3,784
68
$823K 0.14%
7,767
-187
69
$819K 0.14%
1,311
+253
70
$727K 0.13%
5,151
-344
71
$718K 0.13%
+15,753
72
$718K 0.13%
2,519
+190
73
$700K 0.12%
5,472
+435
74
$700K 0.12%
7,251
-911
75
$671K 0.12%
19,519
+5,689
1 2
3
4 5