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
101
$409K 0.07%
1,644
+610
102
$405K 0.07%
3,210
+1,279
103
$403K 0.07%
6,713
+2,592
104
$399K 0.07%
10,530
-1,998
105
$395K 0.07%
2,281
-1,246
106
$395K 0.07%
3,949
-933
107
$394K 0.07%
2,531
-8
108
$389K 0.07%
8,719
+523
109
$389K 0.07%
4,781
-662
110
$384K 0.07%
2,576
-517
111
$373K 0.07%
1,712
+1,108
112
$373K 0.07%
994
+454
113
$373K 0.07%
13,343
+6,644
114
$362K 0.06%
2,606
+1,514
115
$357K 0.06%
1,200
+118
116
$354K 0.06%
1,675
-341
117
$347K 0.06%
2,236
+253
118
$345K 0.06%
2,266
-506
119
$344K 0.06%
37,854
+7,542
120
$336K 0.06%
2,200
-373
121
$334K 0.06%
2,921
-211
122
$317K 0.06%
3,034
+278
123
$317K 0.06%
18,745
+975
124
$309K 0.05%
2,553
+1,102
125
$308K 0.05%
14,504
+1,241
3 4
5
6 7