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
1
$101M 17.74%
979,777
+99,524
2
$93.7M 16.41%
727,197
+97,541
3
$59.5M 10.41%
1,449,423
+147,191
4
$36.3M 6.35%
314,615
-16,732
5
$33.7M 5.9%
554,466
+29,722
6
$32.8M 5.75%
512,428
+73,017
7
$22.3M 3.9%
4,764,159
-228,727
8
$8.14M 1.43%
283,045
+75,130
9
$6.49M 1.14%
41,164
-836
10
$5.82M 1.02%
38,631
-9,485
11
$5.16M 0.9%
81,152
-1,796
12
$4.54M 0.8%
45,787
-7,674
13
$4.29M 0.75%
44,040
+400
14
$3.48M 0.61%
158,181
+28,275
15
$3.47M 0.61%
22,168
-11,029
16
$3.25M 0.57%
60,466
+10,375
17
$2.94M 0.51%
94,852
+8,983
18
$2.84M 0.5%
37,304
+5,613
19
$2.77M 0.49%
72,968
+7,642
20
$2.57M 0.45%
139,492
-17,367
21
$2.45M 0.43%
55,379
+10,788
22
$2.42M 0.42%
32,411
+7,390
23
$2.39M 0.42%
32,807
+7,693
24
$2.33M 0.41%
13,989
+1,407
25
$2.25M 0.39%
13,974
+1,235
1
2 3 4 5