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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
TER icon
326
Teradyne
TER
$59.3B
$139K 0.01%
1,271
+8
+0.6% +$972
CMI icon
327
Cummins
CMI
$88.7B
$137K 0.01%
609
+9
+2% +$2.11K
DOCU
328
DocuSign
DOCU
$11.5B
$137K 0.01%
534
-12
-2% -$3.46K
B
329
Barrick Mining
B
$73.2B
$136K 0.01%
7,537
-442
-6% -$8.87K
MO icon
330
Altria Group
MO
$114B
$135K 0.01%
2,958
+17
+0.6% +$821
TRV icon
331
Travelers Companies
TRV
$80.2B
$135K 0.01%
890
+525
+144% +$81.3K
IAU icon
332
iShares Gold Trust
IAU
$67.5B
$134K 0.01%
4,024
-1,758
-30% -$59.9K
AMP icon
333
Ameriprise Financial
AMP
$48.8B
$133K 0.01%
503
-9
-2% -$2.35K
DOW icon
334
Dow Inc
DOW
$21.2B
$130K 0.01%
2,258
-453
-17% -$27.7K
AON icon
335
Aon
AON
$76B
$128K 0.01%
447
+367
+459% +$98.6K
AWK icon
336
American Water Works
AWK
$26.9B
$127K 0.01%
752
+300
+66% +$52.4K
CCL icon
337
Carnival Corporation Ltd
CCL
$39.7B
$127K 0.01%
5,075
+4,650
+1,094% +$108K
BSX icon
338
Boston Scientific
BSX
$71.5B
$126K 0.01%
2,905
+955
+49% +$42.3K
CME icon
339
CME Group
CME
$94.8B
$126K 0.01%
652
+109
+20% +$22.1K
SYY icon
340
Sysco
SYY
$40.3B
$125K 0.01%
1,580
+30
+2% +$2.29K
SCHW
341
Charles Schwab
SCHW
$187B
$124K 0.01%
1,704
+144
+9% +$10.3K
SNY icon
342
Sanofi
SNY
$104B
$124K 0.01%
2,577
+741
+40% +$37.7K
FTNT icon
343
Fortinet
FTNT
$117B
$123K 0.01%
2,110
+390
+23% +$22.6K
ABB
344
DELISTED
ABB Ltd
ABB
$123K 0.01%
3,675
+2,621
+249% +$95.2K
AZN icon
345
AstraZeneca
AZN
$250B
$122K 0.01%
1,019
-362
-26% -$42.1K
SEDG icon
346
SolarEdge
SEDG
$1.95B
$120K 0.01%
454
+85
+23% +$23.1K
BA icon
347
Boeing
BA
$185B
$119K 0.01%
542
-19
-3% -$4.24K
GMAB icon
348
Genmab
GMAB
$19.5B
$119K 0.01%
2,714
+380
+16% +$17.1K
XLK icon
349
State Street Technology Select Sector SPDR ETF
XLK
$124B
$119K 0.01%
1,594
-1,478
-48% -$114K
FCX icon
350
Freeport-McMoran
FCX
$97.5B
$116K 0.01%
3,580
+739
+26% +$26K
12 13
14
15 16

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RDIA
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WP
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IFLIT
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MIIM
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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.