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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
VLO icon
376
Valero Energy
VLO
$85.9B
$98K 0.01%
1,383
+993
+255% +$66.1K
CODX
377
Co-Diagnostics
CODX
$5.6M
$97K 0.01%
333
– –
GM icon
378
General Motors
GM
$76.8B
$96K 0.01%
1,821
+47
+3% +$2.5K
IXC icon
379
iShares Global Energy ETF
IXC
$2.76B
$96K 0.01%
3,569
– –
MU icon
380
Micron Technology
MU
$991B
$96K 0.01%
1,347
-23
-2% -$1.73K
CLVT icon
381
Clarivate
CLVT
$1.16B
$95K 0.01%
4,332
+1,889
+77% +$46K
SPG icon
382
Simon Property Group
SPG
$72.3B
$94K 0.01%
725
+507
+233% +$66K
BWXT icon
383
BWX Technologies
BWXT
$15.6B
$93K 0.01%
1,719
+335
+24% +$18.9K
FE icon
384
FirstEnergy
FE
$27.5B
$92K 0.01%
2,583
+2,394
+1,267% +$90.9K
TREX icon
385
Trex
TREX
$5.01B
$92K 0.01%
905
+170
+23% +$17.8K
FDX icon
386
FedEx
FDX
$75.4B
$88K 0.01%
402
-6
-1% -$1.63K
WYNN icon
387
Wynn Resorts
WYNN
$10.6B
$88K 0.01%
1,039
+988
+1,937% +$97.5K
CVS icon
388
CVS Health
CVS
$122B
$87K 0.01%
1,019
-46
-4% -$3.85K
NSC icon
389
Norfolk Southern
NSC
$75.1B
$87K 0.01%
362
+4
+1% +$1.03K
DEO icon
390
Diageo
DEO
$53.6B
$85K 0.01%
441
+36
+9% +$6.98K
FERG icon
391
Ferguson
FERG
$49.8B
$85K 0.01%
611
+400
+190% +$57K
RYAAY icon
392
Ryanair
RYAAY
$31.3B
$85K 0.01%
1,925
+1,217
+172% +$52.6K
CI icon
393
Cigna
CI
$74.6B
$84K 0.01%
420
-22
-5% -$4.78K
LNC icon
394
Lincoln National
LNC
$8.81B
$84K 0.01%
1,234
-22
-2% -$1.44K
ADP icon
395
Automatic Data Processing
ADP
$108B
$83K 0.01%
413
-1,870
-82% -$385K
HE icon
396
Hawaiian Electric Industries
HE
$2.14B
$82K 0.01%
+2,000
New +$85.8K
OTIS icon
397
Otis Worldwide
OTIS
$28.2B
$82K 0.01%
993
-164
-14% -$14.4K
BKR icon
398
Baker Hughes
BKR
$61.1B
$81K 0.01%
3,275
-817
-20% -$18.2K
AGR
399
DELISTED
Avangrid, Inc.
AGR
$81K 0.01%
+1,666
New +$87.7K
PNW icon
400
Pinnacle West Capital
PNW
$12.2B
$80K 0.01%
1,106
+977
+757% +$77.4K
14 15
16
17 18

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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.