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
751
$3K ﹤0.01%
32
752
$3K ﹤0.01%
292
+19
753
$3K ﹤0.01%
40
-19
754
$3K ﹤0.01%
76
755
$3K ﹤0.01%
191
+64
756
$3K ﹤0.01%
495
-663
757
$3K ﹤0.01%
525
758
$3K ﹤0.01%
45
-125
759
$3K ﹤0.01%
570
-63
760
$3K ﹤0.01%
140
+35
761
$3K ﹤0.01%
+251
762
$3K ﹤0.01%
131
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763
$3K ﹤0.01%
23
-35
764
$3K ﹤0.01%
219
765
$3K ﹤0.01%
93
-12
766
$3K ﹤0.01%
77
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767
$3K ﹤0.01%
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768
$3K ﹤0.01%
3
769
$3K ﹤0.01%
1
770
$3K ﹤0.01%
1,093
-1,321
771
$3K ﹤0.01%
378
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772
$3K ﹤0.01%
83
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773
$3K ﹤0.01%
87
+23
774
$3K ﹤0.01%
42
-258
775
$3K ﹤0.01%
138
-65
29 30
31
32 33