ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
+5.12%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$701M
AUM Growth
+$701M
(+0.55%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
1,021
New
20
Increased
142
Reduced
551
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.28M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.58M |
| 3 |
Simmons First National
SFNC
|
$4.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.1M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.62M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
$11.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.71M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.55M |
Sector Composition
| 1 | Energy | 11.41% |
| 2 | Technology | 4.79% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.81% |
| 5 | Communication Services | 2.64% |
