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
201
$173K 0.03%
2,421
202
$171K 0.03%
2,444
+301
203
$166K 0.03%
3,637
+395
204
$166K 0.03%
1,730
+212
205
$165K 0.03%
7,082
+850
206
$162K 0.03%
5,858
+968
207
$161K 0.03%
3,330
-9,104
208
$157K 0.03%
3,281
-1,342
209
$156K 0.03%
3,041
+409
210
$154K 0.03%
3,199
+436
211
$153K 0.03%
8,346
+5,487
212
$152K 0.03%
2,297
+911
213
$152K 0.03%
11,600
+10,300
214
$152K 0.03%
578
215
$152K 0.03%
6,561
+934
216
$151K 0.03%
2,156
+698
217
$149K 0.03%
4,055
+356
218
$148K 0.03%
1,107
+142
219
$148K 0.03%
2,665
+842
220
$141K 0.02%
2,527
-1,669
221
$140K 0.02%
2,539
+241
222
$140K 0.02%
1,703
-986
223
$138K 0.02%
2,765
+121
224
$137K 0.02%
4,484
+595
225
$137K 0.02%
1,110
-509
7 8
9
10 11