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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
DIA icon
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$269K 0.03%
796
+174
+28% +$60.8K
PH icon
277
Parker-Hannifin
PH
$135B
$269K 0.03%
961
+4
+0.4% +$1.19K
VEEV icon
278
Veeva Systems
VEEV
$37.4B
$269K 0.03%
932
-2
-0.2% -$635
MSM icon
279
MSC Industrial Direct
MSM
$6.86B
$268K 0.03%
3,339
+641
+24% +$54.4K
OLLI icon
280
Ollie's Bargain Outlet
OLLI
$4.94B
$260K 0.03%
4,313
+486
+13% +$39.3K
PFGC icon
281
Performance Food Group
PFGC
$18B
$255K 0.03%
+5,489
New +$253K
NTNX icon
282
Nutanix
NTNX
$16.9B
$254K 0.03%
6,739
-4,332
-39% -$164K
LNT icon
283
Alliant Energy
LNT
$18B
$250K 0.03%
4,471
+4,299
+2,499% +$254K
PATH icon
284
UiPath
PATH
$7.8B
$246K 0.03%
4,675
+864
+23% +$52.3K
ELV icon
285
Elevance Health
ELV
$85.5B
$240K 0.02%
645
+59
+10% +$22.4K
TM icon
286
Toyota
TM
$225B
$234K 0.02%
1,316
– –
HDV
287
iShares Core High Dividend ETF
HDV
$14.9B
$228K 0.02%
12,105
– –
EPAY
288
DELISTED
Bottomline Technologies Inc
EPAY
$224K 0.02%
5,710
+493
+9% +$19.9K
EPP icon
289
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$221K 0.02%
4,532
-160
-3% -$8.16K
MKTX icon
290
MarketAxess Holdings
MKTX
$5.72B
$221K 0.02%
525
+28
+6% +$12.8K
HOUS
291
DELISTED
Anywhere Real Estate
HOUS
$219K 0.02%
+12,500
New +$220K
AXP icon
292
American Express
AXP
$230B
$216K 0.02%
1,288
+62
+5% +$10.4K
DVN icon
293
Devon Energy
DVN
$47.3B
$213K 0.02%
6,007
-821
-12% -$23.3K
MCFE
294
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$209K 0.02%
+9,432
New +$244K
IDA icon
295
Idacorp
IDA
$8.2B
$207K 0.02%
+2,002
New +$209K
PLD icon
296
Prologis
PLD
$133B
$201K 0.02%
1,605
+115
+8% +$14.9K
EMR icon
297
Emerson Electric
EMR
$88.3B
$200K 0.02%
2,123
+416
+24% +$41.5K
ADSK icon
298
Autodesk
ADSK
$52.6B
$198K 0.02%
693
+119
+21% +$36.4K
ISRG icon
299
Intuitive Surgical
ISRG
$134B
$197K 0.02%
594
-6
-1% -$2.02K
AMAT icon
300
Applied Materials
AMAT
$428B
$196K 0.02%
1,521
– –
10 11
12
13 14

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RDIA
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WP
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IFLIT
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MIIM
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NIMI
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EWM
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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.