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
776
$3K ﹤0.01%
248
-71
777
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811
-6
778
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284
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779
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780
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781
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782
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48
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784
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785
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786
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23
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787
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788
$3K ﹤0.01%
+97
789
$3K ﹤0.01%
89
790
$3K ﹤0.01%
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791
$2K ﹤0.01%
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792
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+27
794
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1
795
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152
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796
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110
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797
$2K ﹤0.01%
411
-103
798
$2K ﹤0.01%
30
799
$2K ﹤0.01%
13
-41
800
$2K ﹤0.01%
+78
30 31
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33 34