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
151
$241K 0.04%
4,226
-389
152
$241K 0.04%
2,444
+259
153
$240K 0.04%
3,030
+46
154
$235K 0.04%
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155
$234K 0.04%
2,547
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156
$227K 0.04%
1,392
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157
$225K 0.04%
2,556
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158
$224K 0.04%
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159
$223K 0.04%
2,240
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160
$222K 0.04%
1,646
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161
$221K 0.04%
7,872
+7,080
162
$219K 0.04%
3,382
+3,174
163
$217K 0.04%
716
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164
$216K 0.04%
1,629
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165
$215K 0.04%
6,975
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166
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167
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168
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169
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170
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171
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3,871
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172
$207K 0.04%
2,727
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173
$204K 0.04%
19,575
+6,060
174
$204K 0.04%
1,699
+78
175
$203K 0.04%
1,986
+253
5 6
7
8 9