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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
ZBH icon
476
Zimmer Biomet
ZBH
$18.4B
$42K ﹤0.01%
293
+138
+89% +$20.3K
IJJ icon
477
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$41K ﹤0.01%
400
– –
ONON icon
478
On Holding
ONON
$12.5B
$41K ﹤0.01%
+1,376
New +$48.3K
PRU icon
479
Prudential Financial
PRU
$41.8B
$41K ﹤0.01%
391
-15
-4% -$1.55K
RY icon
480
Royal Bank of Canada
RY
$293B
$41K ﹤0.01%
417
– –
CFG icon
481
Citizens Financial Group
CFG
$30.6B
$40K ﹤0.01%
858
-4
-0.5% -$176
CNP icon
482
CenterPoint Energy
CNP
$26.8B
$39K ﹤0.01%
1,566
+1,001
+177% +$25.6K
FANG icon
483
Diamondback Energy
FANG
$52.7B
$39K ﹤0.01%
412
+97
+31% +$7.79K
IX icon
484
ORIX
IX
$43.5B
$39K ﹤0.01%
2,050
+125
+6% +$2.3K
OVV icon
485
Ovintiv
OVV
$16.4B
$39K ﹤0.01%
1,177
-25
-2% -$690
COF icon
486
Capital One
COF
$134B
$38K ﹤0.01%
236
+5
+2% +$816
BN icon
487
Brookfield
BN
$108B
$37K ﹤0.01%
1,273
– –
CRL icon
488
Charles River Laboratories
CRL
$12.8B
$37K ﹤0.01%
90
-2,385
-96% -$991K
PGR icon
489
Progressive
PGR
$125B
$37K ﹤0.01%
409
-35
-8% -$3.34K
TRI icon
490
Thomson Reuters
TRI
$44.1B
$37K ﹤0.01%
318
-8
-2% -$932
AVK
491
Advent Convertible and Income Fund
AVK
$563M
$36K ﹤0.01%
2,064
– –
CNC icon
492
Centene
CNC
$32.5B
$36K ﹤0.01%
572
-38
-6% -$2.54K
CRH icon
493
CRH
CRH
$66.8B
$36K ﹤0.01%
772
– –
EFX icon
494
Equifax
EFX
$21.4B
$36K ﹤0.01%
142
+1
+0.7% +$260
OGE icon
495
OGE Energy
OGE
$9.71B
$36K ﹤0.01%
1,100
-14
-1% -$483
RCL icon
496
Royal Caribbean
RCL
$85.6B
$36K ﹤0.01%
402
+7
+2% +$566
TDOC icon
497
Teladoc Health
TDOC
$1.3B
$36K ﹤0.01%
284
+241
+560% +$35.1K
CBRE icon
498
CBRE Group
CBRE
$42.9B
$35K ﹤0.01%
355
-14
-4% -$1.3K
ILMN icon
499
Illumina
ILMN
$28.4B
$35K ﹤0.01%
88
– –
MAR icon
500
Marriott International
MAR
$92.3B
$35K ﹤0.01%
233
+14
+6% +$1.96K
18 19
20
21 22

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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.