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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
TSM icon
451
TSMC
TSM
$2.18T
$52K 0.01%
464
– –
FISV
452
Fiserv Inc
FISV
$27.9B
$51K 0.01%
473
-5
-1% -$559
HBI
453
DELISTED
Hanesbrands
HBI
$51K 0.01%
2,993
– –
STM icon
454
STMicroelectronics
STM
$50B
$51K 0.01%
1,161
-116
-9% -$4.89K
EA
455
DELISTED
Electronic Arts
EA
$50K 0.01%
348
+147
+73% +$20.6K
MRVL icon
456
Marvell Technology
MRVL
$196B
$50K 0.01%
835
+710
+568% +$42.6K
ICE icon
457
Intercontinental Exchange
ICE
$84.4B
$49K 0.01%
424
+82
+24% +$9.73K
JHX icon
458
James Hardie Industries
JHX
$17.5B
$49K 0.01%
1,364
-15
-1% -$550
SMG icon
459
ScottsMiracle-Gro
SMG
$3.66B
$49K 0.01%
334
– –
EVRG icon
460
Evergy
EVRG
$19.2B
$48K ﹤0.01%
776
+601
+343% +$39.4K
HUM icon
461
Humana
HUM
$46.2B
$47K ﹤0.01%
120
-9
-7% -$3.82K
JCI icon
462
Johnson Controls International
JCI
$92.2B
$47K ﹤0.01%
688
+121
+21% +$8.74K
VMC icon
463
Vulcan Materials
VMC
$36.9B
$46K ﹤0.01%
273
+252
+1,200% +$45.1K
CONN
464
DELISTED
Conn's Inc.
CONN
$46K ﹤0.01%
+2,000
New +$47.5K
EBF icon
465
Ennis
EBF
$564M
$45K ﹤0.01%
2,400
– –
HCA icon
466
HCA Healthcare
HCA
$89.5B
$45K ﹤0.01%
184
– –
MAS icon
467
Masco
MAS
$15.3B
$44K ﹤0.01%
797
-15
-2% -$890
CG icon
468
Carlyle Group
CG
$17.2B
$43K ﹤0.01%
906
– –
IDXX icon
469
Idexx Laboratories
IDXX
$46.2B
$43K ﹤0.01%
69
+49
+245% +$32.9K
RGEN icon
470
Repligen
RGEN
$9.25B
$43K ﹤0.01%
+150
New +$38.5K
ROST icon
471
Ross Stores
ROST
$81.9B
$43K ﹤0.01%
390
-25
-6% -$3K
SBAC icon
472
SBA Communications
SBAC
$19.5B
$43K ﹤0.01%
131
+3
+2% +$1.04K
GEM icon
473
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$42K ﹤0.01%
1,130
– –
MCK icon
474
McKesson
MCK
$101B
$42K ﹤0.01%
213
-31
-13% -$6.2K
NICE icon
475
Nice
NICE
$5.97B
$42K ﹤0.01%
147
– –
17 18
19
20 21

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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.