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
801
$2K ﹤0.01%
110
-311
802
$2K ﹤0.01%
411
-103
803
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30
804
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13
-41
805
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+78
806
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37
807
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749
+323
808
$2K ﹤0.01%
327
-1,830
809
$2K ﹤0.01%
+75
810
$2K ﹤0.01%
178
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811
$2K ﹤0.01%
178
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812
$2K ﹤0.01%
103
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813
$2K ﹤0.01%
20
814
$2K ﹤0.01%
145
815
$2K ﹤0.01%
103
816
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817
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818
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308
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819
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258
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820
$2K ﹤0.01%
60
821
$2K ﹤0.01%
41
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+121
823
$2K ﹤0.01%
66
824
$2K ﹤0.01%
49
825
$2K ﹤0.01%
16
31 32
33
34 35