We are live on ! Find out more
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
ROK icon
426
Rockwell Automation
ROK
$49B
$63K 0.01%
214
– –
BKNG icon
427
Booking.com
BKNG
$161B
$62K 0.01%
650
– –
MHD icon
428
BlackRock MuniHoldings Fund
MHD
$606M
$62K 0.01%
3,794
– –
CNI icon
429
Canadian National Railway
CNI
$76.6B
$61K 0.01%
524
-40
-7% -$4.42K
DCI icon
430
Donaldson
DCI
$11.4B
$61K 0.01%
+1,060
New +$68.4K
IVW icon
431
iShares S&P 500 Growth ETF
IVW
$77.6B
$61K 0.01%
820
– –
KKR icon
432
KKR & Co
KKR
$92.3B
$61K 0.01%
+1,000
New +$62.8K
PPG icon
433
PPG Industries
PPG
$26.6B
$61K 0.01%
426
+88
+26% +$14.1K
EQNR icon
434
Equinor
EQNR
$92.4B
$59K 0.01%
2,295
+1,670
+267% +$35.8K
SDY icon
435
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$59K 0.01%
500
– –
STX icon
436
Seagate
STX
$184B
$59K 0.01%
716
+146
+26% +$12.7K
FTV icon
437
Fortive
FTV
$18.6B
$58K 0.01%
1,080
+515
+91% +$28.2K
PBR icon
438
Petrobras
PBR
$116B
$57K 0.01%
+5,500
New +$58.6K
WELL icon
439
Welltower
WELL
$171B
$57K 0.01%
699
+4
+0.6% +$344
PBCT
440
DELISTED
People's United Financial Inc
PBCT
$57K 0.01%
3,300
-39
-1% -$634
CELH icon
441
Celsius Holdings
CELH
$7.03B
$55K 0.01%
1,839
– –
EBAY icon
442
eBay
EBAY
$49.8B
$55K 0.01%
789
-16
-2% -$1.15K
HAL icon
443
Halliburton
HAL
$26.6B
$55K 0.01%
2,547
+52
+2% +$1.06K
CADE
444
DELISTED
Cadence Bancorporation
CADE
$55K 0.01%
+2,500
New +$51K
FITB
445
Fifth Third Bancorp
FITB
$51.8B
$54K 0.01%
1,281
+8
+0.6% +$306
HMC icon
446
Honda
HMC
$41.3B
$54K 0.01%
1,755
+16
+0.9% +$503
XLY icon
447
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$54K 0.01%
602
-786
-57% -$71.4K
COP icon
448
ConocoPhillips
COP
$141B
$53K 0.01%
785
-1,466
-65% -$84.6K
EUFN icon
449
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$53K 0.01%
2,679
– –
AFL icon
450
Aflac
AFL
$62.6B
$52K 0.01%
988
-7
-0.7% -$383
16 17
18
19 20

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.