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
176
$203K 0.04%
4,546
+625
177
$202K 0.04%
1,968
+305
178
$201K 0.04%
1,757
-1,245
179
$199K 0.03%
1,905
+264
180
$197K 0.03%
+7,024
181
$197K 0.03%
682
+363
182
$196K 0.03%
5,354
+665
183
$194K 0.03%
1,825
184
$193K 0.03%
1,170
+819
185
$193K 0.03%
2,200
+279
186
$191K 0.03%
+25,000
187
$191K 0.03%
1,457
-669
188
$189K 0.03%
3,014
+399
189
$188K 0.03%
3,548
+427
190
$187K 0.03%
4,031
+545
191
$185K 0.03%
5,896
+726
192
$183K 0.03%
4,355
+1,559
193
$180K 0.03%
1,552
+173
194
$179K 0.03%
3,541
+496
195
$178K 0.03%
6,233
+1,724
196
$177K 0.03%
3,348
+1,369
197
$177K 0.03%
2,576
+308
198
$177K 0.03%
3,487
+850
199
$175K 0.03%
4,950
+689
200
$174K 0.03%
1,339
-111
6 7
8
9 10