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
MRCY icon
251
Mercury Systems
MRCY
$6.52B
$347K 0.04%
7,312
+819
+13% +$45.5K
EVOP
252
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$346K 0.04%
14,622
+1,621
+12% +$43.1K
HAE icon
253
Haemonetics
HAE
$4B
$339K 0.03%
4,803
+705
+17% +$44.5K
MSCI icon
254
MSCI
MSCI
$40.9B
$339K 0.03%
558
-4
-0.7% -$2.44K
ORCL icon
255
Oracle
ORCL
$423B
$332K 0.03%
3,812
+8
+0.2% +$707
SNAP icon
256
Snap
SNAP
$9.01B
$326K 0.03%
4,415
-11
-0.2% -$795
WFC icon
257
Wells Fargo
WFC
$264B
$326K 0.03%
7,012
+1,530
+28% +$70.8K
KMI icon
258
Kinder Morgan
KMI
$68.7B
$315K 0.03%
18,867
+15,719
+499% +$267K
TRS icon
259
TriMas Corp
TRS
$1.44B
$315K 0.03%
9,735
+1,035
+12% +$31.9K
ESE icon
260
ESCO Technologies
ESE
$7.92B
$314K 0.03%
4,072
+432
+12% +$38.2K
MELI icon
261
Mercado Libre
MELI
$92.3B
$312K 0.03%
186
+135
+265% +$234K
COR
262
DELISTED
Coresite Realty Corporation
COR
$309K 0.03%
2,227
+214
+11% +$30.6K
FFIV icon
263
F5
FFIV
$22.7B
$307K 0.03%
1,545
+160
+12% +$32K
TEL icon
264
TE Connectivity
TEL
$62.6B
$306K 0.03%
2,228
-432
-16% -$62.4K
TT icon
265
Trane Technologies
TT
$106B
$304K 0.03%
1,759
-73
-4% -$14K
MCO icon
266
Moody's
MCO
$82.7B
$303K 0.03%
852
-103
-11% -$38.8K
MTCH icon
267
Match Group
MTCH
$8.55B
$300K 0.03%
1,912
+1,812
+1,812% +$276K
WEC icon
268
WEC Energy
WEC
$35.1B
$295K 0.03%
3,344
+3,128
+1,448% +$293K
C icon
269
Citigroup
C
$226B
$294K 0.03%
4,193
+836
+25% +$58.4K
HLT icon
270
Hilton Worldwide
HLT
$71.5B
$292K 0.03%
2,209
-264
-11% -$33.4K
PB icon
271
Prosperity Bancshares
PB
$8.89B
$285K 0.03%
+4,000
New +$277K
EVR icon
272
Evercore
EVR
$11.8B
$284K 0.03%
2,123
+126
+6% +$17.1K
EGBN icon
273
Eagle Bancorp
EGBN
$845M
$282K 0.03%
4,910
+503
+11% +$28.2K
COHU icon
274
Cohu
COHU
$2.5B
$281K 0.03%
8,787
+999
+13% +$34K
PSX icon
275
Phillips 66
PSX
$81.4B
$276K 0.03%
3,933
+117
+3% +$8.47K
9 10
11
12 13

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.