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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
NDSN icon
501
Nordson
NDSN
$17.3B
$35K ﹤0.01%
149
– –
AZO icon
502
AutoZone
AZO
$51.1B
$34K ﹤0.01%
20
– –
DB icon
503
Deutsche Bank
DB
$71.5B
$34K ﹤0.01%
2,663
+23
+0.9% +$288
LEN icon
504
Lennar Class A
LEN
$21.2B
$34K ﹤0.01%
370
– –
NWL icon
505
Newell Brands
NWL
$2.56B
$34K ﹤0.01%
1,519
+34
+2% +$868
RACE icon
506
Ferrari
RACE
$72.5B
$34K ﹤0.01%
161
+4
+3% +$859
MPC icon
507
Marathon Petroleum
MPC
$83.7B
$33K ﹤0.01%
527
+9
+2% +$518
PHM icon
508
Pultegroup
PHM
$25.3B
$33K ﹤0.01%
708
– –
SNPS icon
509
Synopsys
SNPS
$79.7B
$33K ﹤0.01%
109
-4
-4% -$1.21K
TROW icon
510
T. Rowe Price
TROW
$24.3B
$33K ﹤0.01%
170
+70
+70% +$14.7K
YUM icon
511
Yum! Brands
YUM
$41.1B
$33K ﹤0.01%
272
-4
-1% -$508
BMO icon
512
Bank of Montreal
BMO
$127B
$32K ﹤0.01%
317
– –
CTVA icon
513
Corteva
CTVA
$51.3B
$32K ﹤0.01%
766
-577
-43% -$25K
IJK icon
514
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$32K ﹤0.01%
400
– –
MGA icon
515
Magna International
MGA
$18.8B
$32K ﹤0.01%
419
+9
+2% +$741
OII icon
516
Oceaneering
OII
$4.77B
$32K ﹤0.01%
2,383
+20
+0.8% +$261
URI icon
517
United Rentals
URI
$72.4B
$32K ﹤0.01%
91
-113
-55% -$37.9K
VTRS icon
518
Viatris
VTRS
$18.9B
$32K ﹤0.01%
2,322
-1,481
-39% -$21K
CMA
519
DELISTED
Comerica
CMA
$31K ﹤0.01%
383
-4
-1% -$288
ICLR icon
520
Icon
ICLR
$12.7B
$31K ﹤0.01%
+120
New +$29.2K
IYR icon
521
iShares US Real Estate ETF
IYR
$4.65B
$31K ﹤0.01%
307
– –
VRSN icon
522
VeriSign
VRSN
$26.6B
$31K ﹤0.01%
150
+4
+3% +$876
GH icon
523
Guardant Health
GH
$22.6B
$30K ﹤0.01%
236
+56
+31% +$6.65K
STT icon
524
State Street
STT
$50.7B
$30K ﹤0.01%
354
-15
-4% -$1.3K
ANET icon
525
Arista Networks
ANET
$238B
$29K ﹤0.01%
1,344
– –
19 20
21
22 23

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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
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IFLIT
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MIIM
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NIMI
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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.