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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
TFX icon
351
Teleflex
TFX
$5.98B
$115K 0.01%
306
+50
+20% +$19.5K
CARR icon
352
Carrier Global
CARR
$52.8B
$114K 0.01%
2,193
-196
-8% -$10.5K
BDX icon
353
Becton Dickinson
BDX
$48.2B
$112K 0.01%
468
+245
+110% +$60.1K
BMY icon
354
Bristol-Myers Squibb
BMY
$132B
$112K 0.01%
1,894
-64
-3% -$4.21K
CHTR icon
355
Charter Communications
CHTR
$18.2B
$111K 0.01%
153
-6
-4% -$4.55K
BHP icon
356
BHP
BHP
$230B
$109K 0.01%
2,283
+859
+60% +$52.5K
AMCR icon
357
Amcor
AMCR
$22.1B
$108K 0.01%
1,857
+707
+61% +$42.2K
SRCL
358
DELISTED
Stericycle Inc
SRCL
$108K 0.01%
1,590
+10
+0.6% +$691
RIO icon
359
Rio Tinto
RIO
$164B
$107K 0.01%
1,602
-40
-2% -$3.12K
BCS icon
360
Barclays
BCS
$94.1B
$106K 0.01%
10,301
+5,859
+132% +$58.3K
LNG icon
361
Cheniere Energy
LNG
$52.9B
$106K 0.01%
1,085
– –
MOAT icon
362
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$105K 0.01%
1,440
– –
BSV icon
363
Vanguard Short-Term Bond ETF
BSV
$44.6B
$104K 0.01%
1,270
– –
CL icon
364
Colgate-Palmolive
CL
$74.4B
$104K 0.01%
1,376
+933
+211% +$74.1K
SHW icon
365
Sherwin-Williams
SHW
$89.8B
$104K 0.01%
372
– –
FCTR icon
366
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$103K 0.01%
3,016
– –
OXY icon
367
Occidental Petroleum
OXY
$55.9B
$103K 0.01%
3,494
+3,018
+634% +$80.6K
SAP icon
368
SAP
SAP
$238B
$103K 0.01%
766
-443
-37% -$64.3K
TWTR
369
DELISTED
Twitter, Inc.
TWTR
$103K 0.01%
1,711
+324
+23% +$21.3K
LRCX icon
370
Lam Research
LRCX
$390B
$101K 0.01%
1,780
-50
-3% -$3.04K
SLF icon
371
Sun Life Financial
SLF
$45.4B
$101K 0.01%
1,960
-25
-1% -$1.29K
HASI icon
372
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$100K 0.01%
1,863
+315
+20% +$18K
SONY icon
373
Sony
SONY
$138B
$100K 0.01%
4,525
+55
+1% +$1.15K
AB icon
374
AllianceBernstein
AB
$3.47B
$99K 0.01%
2,000
– –
POOL icon
375
Pool Corp
POOL
$7.5B
$98K 0.01%
225
– –
13 14
15
16 17

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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.