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
726
$4K ﹤0.01%
261
+175
727
$4K ﹤0.01%
187
+11
728
$4K ﹤0.01%
159
-42
729
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172
-54
730
$4K ﹤0.01%
68
-256
731
$4K ﹤0.01%
330
+196
732
$4K ﹤0.01%
+76
733
$4K ﹤0.01%
71
+13
734
$4K ﹤0.01%
151
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735
$4K ﹤0.01%
183
736
$4K ﹤0.01%
39
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737
$4K ﹤0.01%
133
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738
$4K ﹤0.01%
84
739
$4K ﹤0.01%
250
-121
740
$4K ﹤0.01%
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741
$4K ﹤0.01%
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742
$4K ﹤0.01%
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743
$4K ﹤0.01%
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744
$4K ﹤0.01%
397
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745
$4K ﹤0.01%
370
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746
$4K ﹤0.01%
122
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747
$4K ﹤0.01%
393
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748
$4K ﹤0.01%
59
749
$3K ﹤0.01%
525
750
$3K ﹤0.01%
45
-125
28 29
30
31 32