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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
APA icon
526
APA Corp
APA
$13.2B
$29K ﹤0.01%
1,361
+86
+7% +$1.64K
BNY
527
Bank of New York Mellon
BNY
$107B
$29K ﹤0.01%
556
+38
+7% +$1.98K
EFA icon
528
iShares MSCI EAFE ETF
EFA
$80.2B
$29K ﹤0.01%
368
– –
ES icon
529
Eversource Energy
ES
$27.2B
$29K ﹤0.01%
353
-12
-3% -$1.04K
IHG icon
530
InterContinental Hotels
IHG
$23.2B
$29K ﹤0.01%
457
– –
LII icon
531
Lennox International
LII
$15.2B
$29K ﹤0.01%
100
– –
MEOH icon
532
Methanex
MEOH
$4.12B
$29K ﹤0.01%
621
– –
MET icon
533
MetLife
MET
$62.1B
$29K ﹤0.01%
468
+47
+11% +$2.83K
MGM icon
534
MGM Resorts International
MGM
$11.2B
$29K ﹤0.01%
676
+2
+0.3% +$81
NEM icon
535
Newmont
NEM
$119B
$29K ﹤0.01%
529
-43
-8% -$2.54K
TRGP icon
536
Targa Resources
TRGP
$55.1B
$29K ﹤0.01%
584
-2
-0.3% -$88
WSR
537
DELISTED
Whitestone REIT
WSR
$29K ﹤0.01%
+3,000
New +$27.5K
ATH
538
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$29K ﹤0.01%
427
-85
-17% -$5.65K
AEE icon
539
Ameren
AEE
$30.1B
$28K ﹤0.01%
343
-17
-5% -$1.45K
EPD icon
540
Enterprise Products Partners
EPD
$81.7B
$28K ﹤0.01%
+1,277
New +$29K
GIB icon
541
CGI
GIB
$15.5B
$28K ﹤0.01%
329
-25
-7% -$2.25K
GSIE icon
542
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$28K ﹤0.01%
832
– –
NWG icon
543
NatWest
NWG
$76.4B
$28K ﹤0.01%
4,281
-22
-0.5% -$137
RBC icon
544
RBC Bearings
RBC
$18B
$28K ﹤0.01%
133
– –
SLB icon
545
SLB Ltd
SLB
$75B
$28K ﹤0.01%
951
-202
-18% -$5.79K
NUAN
546
DELISTED
Nuance Communications, Inc.
NUAN
$28K ﹤0.01%
506
+40
+9% +$2.2K
AVB icon
547
AvalonBay Communities
AVB
$26.8B
$27K ﹤0.01%
120
+3
+3% +$674
EYE icon
548
National Vision
EYE
$1.81B
$27K ﹤0.01%
+475
New +$26.2K
HPQ icon
549
HP
HPQ
$27.5B
$27K ﹤0.01%
994
+7
+0.7% +$201
KR icon
550
Kroger
KR
$34.8B
$27K ﹤0.01%
662
-978
-60% -$41.1K
20 21
22
23 24

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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.