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
876
$1K ﹤0.01%
+7
877
$1K ﹤0.01%
181
878
$1K ﹤0.01%
+62
879
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31
880
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34
881
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4
882
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7
-5
883
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884
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3
885
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+48
886
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9
887
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40
-526
888
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26
-8,507
889
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55
+35
890
$1K ﹤0.01%
64
-176
891
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18
892
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9
893
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10
894
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110
-87
895
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68
896
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19
897
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8
-6
898
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89
+17
899
$1K ﹤0.01%
+43
900
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34 35
36
37 38