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
126
$303K 0.05%
1,650
+101
127
$302K 0.05%
4,592
-1,029
128
$300K 0.05%
3,340
+1,420
129
$292K 0.05%
10,698
+4,248
130
$282K 0.05%
2,014
+268
131
$281K 0.05%
5,932
+260
132
$277K 0.05%
629
-663
133
$272K 0.05%
1
134
$272K 0.05%
1,807
-1,199
135
$269K 0.05%
3,274
+131
136
$268K 0.05%
1,471
+196
137
$268K 0.05%
9,316
-3,880
138
$266K 0.05%
3,328
+448
139
$265K 0.05%
893
+125
140
$256K 0.04%
2,025
+177
141
$256K 0.04%
6,071
-91
142
$254K 0.04%
2,721
+1,202
143
$252K 0.04%
8,064
+924
144
$249K 0.04%
7,419
+892
145
$248K 0.04%
7,095
-853
146
$247K 0.04%
+5,577
147
$242K 0.04%
5,478
+1,914
148
$242K 0.04%
3,374
+404
149
$242K 0.04%
1,550
-152
150
$241K 0.04%
4,110
-410
4 5
6
7 8