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
76
$658K 0.12%
17,007
-3,351
77
$615K 0.11%
4,852
78
$607K 0.11%
11,223
-1,959
79
$602K 0.11%
5,187
+762
80
$600K 0.11%
3,283
-91
81
$584K 0.1%
21,826
+463
82
$581K 0.1%
13,109
+2,548
83
$574K 0.1%
6,277
+2,411
84
$565K 0.1%
5,946
-368
85
$544K 0.1%
16,302
+11,596
86
$537K 0.09%
4,014
+901
87
$529K 0.09%
4,347
+793
88
$528K 0.09%
15,729
+8,239
89
$527K 0.09%
3,858
+1,286
90
$526K 0.09%
6,360
-1,366
91
$512K 0.09%
7,561
+2,201
92
$496K 0.09%
5,182
-260
93
$472K 0.08%
5,983
-1,867
94
$471K 0.08%
2,048
-130
95
$469K 0.08%
5,554
+3,709
96
$449K 0.08%
2,715
+734
97
$446K 0.08%
5,206
+1,016
98
$426K 0.07%
7,084
-3,596
99
$419K 0.07%
10,580
+5,377
100
$411K 0.07%
45,820
+8,253
2 3
4
5 6