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%
37
802
$2K ﹤0.01%
749
+323
803
$2K ﹤0.01%
327
-1,830
804
$2K ﹤0.01%
+75
805
$2K ﹤0.01%
178
-586
806
$2K ﹤0.01%
178
+24
807
$2K ﹤0.01%
103
-1,616
808
$2K ﹤0.01%
20
809
$2K ﹤0.01%
145
810
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103
811
$2K ﹤0.01%
692
-159
812
$2K ﹤0.01%
51
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813
$2K ﹤0.01%
308
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814
$2K ﹤0.01%
258
-1,515
815
$2K ﹤0.01%
66
816
$2K ﹤0.01%
49
817
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16
818
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27
819
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239
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820
$2K ﹤0.01%
35
821
$2K ﹤0.01%
56
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$2K ﹤0.01%
61
823
$2K ﹤0.01%
35
824
$2K ﹤0.01%
265
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825
$2K ﹤0.01%
369
+230
31 32
33
34 35