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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
SPGI icon
401
S&P Global
SPGI
$120B
$80K 0.01%
189
+2
+1% +$867
DFS
402
DELISTED
Discover Financial Services
DFS
$79K 0.01%
641
-35
-5% -$4.39K
MRNA icon
403
Moderna
MRNA
$23.6B
$79K 0.01%
206
+48
+30% +$17.7K
XLV icon
404
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$79K 0.01%
621
-249
-29% -$32.9K
SMFG icon
405
Sumitomo Mitsui Financial
SMFG
$164B
$78K 0.01%
11,156
+6,717
+151% +$46.7K
COO icon
406
Cooper Companies
COO
$14.5B
$77K 0.01%
744
– –
PUK icon
407
Prudential
PUK
$35.2B
$76K 0.01%
1,946
+1,167
+150% +$45.1K
EIX icon
408
Edison International
EIX
$26.4B
$75K 0.01%
1,359
+53
+4% +$3.04K
GRMN
409
Garmin
GRMN
$60B
$74K 0.01%
473
+2
+0.4% +$325
LUMN icon
410
Lumen
LUMN
$6.44B
$74K 0.01%
5,976
+5,096
+579% +$63.9K
CPRT icon
411
Copart
CPRT
$27.5B
$72K 0.01%
2,084
– –
WBK
412
DELISTED
Westpac Banking Corporation
WBK
$72K 0.01%
3,881
-127
-3% -$2.37K
SAN icon
413
Banco Santander
SAN
$210B
$71K 0.01%
19,552
+13,134
+205% +$48.5K
ATVI
414
DELISTED
Activision Blizzard
ATVI
$69K 0.01%
895
+42
+5% +$3.51K
EXC icon
415
Exelon
EXC
$47B
$68K 0.01%
1,982
+1,385
+232% +$47.3K
APH icon
416
Amphenol
APH
$209B
$67K 0.01%
1,822
+26
+1% +$955
CSX icon
417
CSX Corp
CSX
$93.1B
$67K 0.01%
2,266
-230
-9% -$7.36K
LUV icon
418
Southwest Airlines
LUV
$23B
$67K 0.01%
1,311
+24
+2% +$1.21K
SU icon
419
Suncor Energy
SU
$70.3B
$67K 0.01%
3,234
+2,593
+405% +$51.9K
BIIB icon
420
Biogen
BIIB
$30.7B
$65K 0.01%
228
-82
-26% -$26.9K
IR icon
421
Ingersoll Rand
IR
$33.7B
$65K 0.01%
1,283
-35
-3% -$1.78K
VO icon
422
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$65K 0.01%
1,092
– –
SHOP icon
423
Shopify
SHOP
$195B
$64K 0.01%
470
+100
+27% +$15K
VRTX icon
424
Vertex Pharmaceuticals
VRTX
$126B
$64K 0.01%
351
-153
-30% -$29.9K
MCHP icon
425
Microchip Technology
MCHP
$46B
$63K 0.01%
818
-72
-8% -$5.4K
15 16
17
18 19

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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.