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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
BSM icon
26
Black Stone Minerals
BSM
$3.09B
$3.71M 0.38%
307,578
-83,856
-21% -$889K
PM icon
27
Philip Morris
PM
$294B
$3.66M 0.37%
38,622
-504
-1% -$50.7K
CRM icon
28
Salesforce
CRM
$158B
$3.54M 0.36%
13,061
+3,464
+36% +$880K
UNH icon
29
UnitedHealth
UNH
$375B
$3.54M 0.36%
9,064
+740
+9% +$306K
UL icon
30
Unilever
UL
$139B
$3.54M 0.36%
57,961
+10,639
+22% +$678K
ADBE icon
31
Adobe
ADBE
$103B
$3.53M 0.36%
6,133
+709
+13% +$446K
BTI icon
32
British American Tobacco
BTI
$128B
$3.52M 0.36%
99,834
+16,142
+19% +$606K
BCE icon
33
BCE
BCE
$20.6B
$3.43M 0.35%
68,563
+4,744
+7% +$240K
ENB icon
34
Enbridge
ENB
$113B
$3.43M 0.35%
86,204
+5,894
+7% +$232K
HD icon
35
Home Depot
HD
$352B
$3.41M 0.35%
10,383
+542
+6% +$178K
T icon
36
AT&T
T
$158B
$3.34M 0.34%
163,730
+62,715
+62% +$1.32M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$898B
$3.3M 0.34%
7,658
+1,039
+16% +$460K
PFE icon
38
Pfizer
PFE
$147B
$3.29M 0.34%
76,396
-43,690
-36% -$1.94M
SO icon
39
Southern Company
SO
$107B
$3.27M 0.33%
52,846
+5,449
+11% +$351K
DUK icon
40
Duke Energy
DUK
$96.2B
$2.99M 0.31%
30,675
+1,981
+7% +$205K
TFC icon
41
Truist Financial
TFC
$64.6B
$2.86M 0.29%
48,741
+15,283
+46% +$854K
JPM icon
42
JPMorgan Chase
JPM
$955B
$2.76M 0.28%
16,853
+860
+5% +$135K
CM icon
43
Canadian Imperial Bank of Commerce
CM
$108B
$2.71M 0.28%
48,626
-9,090
-16% -$524K
VOD icon
44
Vodafone
VOD
$35.4B
$2.69M 0.27%
173,971
+14,647
+9% +$242K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$2.55M 0.26%
4,471
+550
+14% +$302K
AEP icon
46
American Electric Power
AEP
$68.8B
$2.54M 0.26%
31,354
+2,042
+7% +$178K
CCI icon
47
Crown Castle
CCI
$32.3B
$2.47M 0.25%
14,267
+915
+7% +$177K
HBAN icon
48
Huntington Bancshares
HBAN
$35.6B
$2.43M 0.25%
157,441
+11,033
+8% +$162K
NGG icon
49
National Grid
NGG
$80.7B
$2.43M 0.25%
46,023
+3,123
+7% +$179K
D icon
50
Dominion Energy
D
$60B
$2.4M 0.25%
32,817
+11,894
+57% +$907K
1
2
3 4 5

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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.