We are live on ! Find out more
ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
+19.92%
3 Year Est. Return
+22.91%
5 Year Est. Return
+70.05%
10 Year Est. Return
+141.67%
AUM
$978M
AUM Growth
-$23.9M
Cap. Flow
-$16.1M
Cap. Flow %
-1.64%
Top 10 Hldgs %
63.03%
Holding
1,085
New
84
Increased
447
Reduced
270
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.09M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.45M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.73M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$84.9M
2
PFE icon
Pfizer
PFE
+$1.94M
3
CRL icon
Charles River Laboratories
CRL
+$991K
4
STE icon
Steris
STE
+$910K
5
BSM icon
Black Stone Minerals
BSM
+$889K

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Healthcare 4.9%
3 Financials 3.97%
4 Communication Services 3.34%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$84.5B
$420K 0.04%
2,035
+190
+10% +$42.8K
MS icon
227
Morgan Stanley
MS
$340B
$416K 0.04%
4,274
+1,354
+46% +$134K
XYZ
228
Block Inc
XYZ
$47.5B
$416K 0.04%
1,736
+208
+14% +$53.4K
A icon
229
Agilent Technologies
A
$41.2B
$411K 0.04%
2,606
-9
-0.3% -$1.46K
HQY icon
230
HealthEquity
HQY
$8.75B
$409K 0.04%
6,320
+1,447
+30% +$100K
CSGP icon
231
CoStar Group
CSGP
$12.3B
$408K 0.04%
4,741
+1,941
+69% +$168K
EFOR
232
Everforth Inc
EFOR
$1.32B
$407K 0.04%
+3,600
New +$379K
ATR icon
233
AptarGroup
ATR
$8.61B
$394K 0.04%
3,300
+344
+12% +$45.3K
VBK icon
234
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$390K 0.04%
1,391
– –
EW icon
235
Edwards Lifesciences
EW
$51.7B
$389K 0.04%
3,437
-431
-11% -$49.2K
INTC icon
236
Intel
INTC
$513B
$385K 0.04%
7,238
-1,754
-20% -$95.1K
LULU icon
237
lululemon athletica
LULU
$14.6B
$385K 0.04%
951
-1
-0.1% -$401
IQV icon
238
IQVIA
IQV
$39.3B
$382K 0.04%
1,596
-124
-7% -$31.3K
TNDM icon
239
Tandem Diabetes Care
TNDM
$1.56B
$373K 0.04%
+3,123
New +$344K
PRAA icon
240
PRA Group
PRAA
$755M
$366K 0.04%
8,678
+904
+12% +$36K
RLI icon
241
RLI Corp
RLI
$5.89B
$362K 0.04%
7,222
+658
+10% +$35K
ABNB icon
242
Airbnb
ABNB
$107B
$361K 0.04%
2,154
+350
+19% +$53.5K
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$43.5B
$361K 0.04%
+7,192
New +$373K
G icon
244
Genpact
G
$5.76B
$360K 0.04%
7,573
+444
+6% +$22.1K
TXRH icon
245
Texas Roadhouse
TXRH
$13.7B
$359K 0.04%
3,926
+479
+14% +$44.7K
OMCL icon
246
Omnicell
OMCL
$1.68B
$358K 0.04%
+2,409
New +$369K
PUBM icon
247
PubMatic
PUBM
$810M
$356K 0.04%
13,497
+1,507
+13% +$45.2K
ONTO icon
248
Onto Innovation
ONTO
$15.3B
$354K 0.04%
+4,902
New +$353K
BALL icon
249
Ball Corp
BALL
$16.8B
$353K 0.04%
3,918
+535
+16% +$47.5K
DE icon
250
Deere & Co
DE
$168B
$349K 0.04%
1,043
+151
+17% +$54.4K
8 9
10
11 12

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

Zions Bancorporation's Q3 2021 Portfolio in Review

As of Q3 2021, Zions Bancorporation held 1,085 positions worth $978M, down 2.4% from $1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Zions Bancorporation's Q3 2021 filing shows 84 new, 447 increased, 270 reduced and 33 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 7,220 shares worth $565K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $84.9M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • Zions Bancorporation's largest Q3 2021 buy was iShares Russell Mid-Cap ETF: 7,220 shares worth $565K.
  • Zions Bancorporation added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $10.3M increase.
  • Zions Bancorporation's biggest Q3 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $84.9M.
  • Zions Bancorporation fully exited iShares Core MSCI EAFE ETF in Q3 2021, selling an estimated $805K.
  • Zions Bancorporation's ten largest holdings make up 63% of its $978M portfolio in Q3 2021.
  • Zions Bancorporation opened 84 new positions and closed 33 in Q3 2021.
  • Zions Bancorporation's portfolio value fell 2.4% quarter-over-quarter to $978M.

Based on Zions Bancorporation's 13F filing for Q3 2021, filed 10 Nov 2021.