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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
CB icon
301
Chubb
CB
$135B
$188K 0.02%
1,086
+78
+8% +$13.7K
GE icon
302
GE Aerospace
GE
$384B
$186K 0.02%
2,905
+16
+0.6% +$1.03K
GOVT icon
303
iShares US Treasury Bond ETF
GOVT
$43.6B
$186K 0.02%
7,024
– –
XEL icon
304
Xcel Energy
XEL
$48.8B
$185K 0.02%
2,956
+2,560
+646% +$173K
BP icon
305
BP
BP
$107B
$182K 0.02%
6,668
+2,319
+53% +$58.1K
DRI icon
306
Darden Restaurants
DRI
$24.4B
$176K 0.02%
1,159
+1
+0.1% +$147
ADM icon
307
Archer Daniels Midland
ADM
$36.9B
$169K 0.02%
2,815
-5
-0.2% -$300
USMV icon
308
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$169K 0.02%
2,305
– –
CP icon
309
Canadian Pacific Kansas City
CP
$80.5B
$167K 0.02%
2,571
-9
-0.3% -$641
EWS icon
310
iShares MSCI Singapore ETF
EWS
$1.08B
$167K 0.02%
7,321
– –
GGG icon
311
Graco
GGG
$13.5B
$167K 0.02%
+2,380
New +$183K
NVS icon
312
Novartis
NVS
$297B
$165K 0.02%
2,015
+218
+12% +$19.6K
GS icon
313
Goldman Sachs
GS
$303B
$163K 0.02%
430
+6
+1% +$2.34K
UNFI icon
314
United Natural Foods
UNFI
$2.85B
$163K 0.02%
3,360
+26
+0.8% +$920
UTF icon
315
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$163K 0.02%
6,000
– –
BMBL icon
316
Bumble
BMBL
$373M
$162K 0.02%
+3,242
New +$169K
TMUS icon
317
T-Mobile US
TMUS
$190B
$162K 0.02%
1,269
+33
+3% +$4.6K
NVO
318
Novo Nordisk
NVO
$209B
$161K 0.02%
3,370
-1,756
-34% -$84.9K
SNOW icon
319
Snowflake
SNOW
$115B
$161K 0.02%
533
+513
+2,565% +$146K
IVE icon
320
iShares S&P 500 Value ETF
IVE
$49.8B
$160K 0.02%
1,097
+892
+435% +$133K
ALL icon
321
Allstate
ALL
$67.5B
$157K 0.02%
1,233
-111
-8% -$14.7K
DD icon
322
DuPont de Nemours
DD
$19.2B
$155K 0.02%
1,820
+235
+15% +$21.8K
RDS.B
323
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$154K 0.02%
3,473
+3,005
+642% +$119K
RELX icon
324
RELX
RELX
$62B
$140K 0.01%
4,843
+3,623
+297% +$107K
BXP icon
325
Boston Properties
BXP
$11.1B
$139K 0.01%
1,287
+1
+0.1% +$114
11 12
13
14 15

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CFGS
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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.