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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
NMR icon
551
Nomura Holdings
NMR
$29.1B
$27K ﹤0.01%
5,545
-303
-5% -$1.51K
PARA
552
DELISTED
Paramount Global Class B
PARA
$27K ﹤0.01%
671
-299
-31% -$12.2K
PFG icon
553
Principal Financial Group
PFG
$24.3B
$27K ﹤0.01%
417
+237
+132% +$15.2K
VOO icon
554
Vanguard S&P 500 ETF
VOO
$1.01T
$27K ﹤0.01%
69
– –
XAR icon
555
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$27K ﹤0.01%
228
– –
F icon
556
Ford
F
$55.7B
$26K ﹤0.01%
1,825
+387
+27% +$5.26K
GNRC icon
557
Generac Holdings
GNRC
$12.5B
$26K ﹤0.01%
+62
New +$26.6K
ING icon
558
ING
ING
$102B
$26K ﹤0.01%
1,763
– –
NTRS icon
559
Northern Trust
NTRS
$33.9B
$26K ﹤0.01%
243
+61
+34% +$6.92K
PNR icon
560
Pentair
PNR
$11B
$26K ﹤0.01%
361
+282
+357% +$21K
PSA icon
561
Public Storage
PSA
$61.3B
$26K ﹤0.01%
87
-1
-1% -$314
SWKS icon
562
Skyworks Solutions
SWKS
$10.6B
$26K ﹤0.01%
158
-4
-2% -$731
XLE icon
563
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$26K ﹤0.01%
1,000
– –
CLR
564
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$26K ﹤0.01%
561
– –
CTXS
565
DELISTED
Citrix Systems Inc
CTXS
$26K ﹤0.01%
242
-176
-42% -$19K
AES icon
566
AES
AES
$10.5B
$25K ﹤0.01%
1,083
+18
+2% +$437
BB icon
567
BlackBerry
BB
$5.26B
$25K ﹤0.01%
2,545
-137
-5% -$1.44K
ERIC icon
568
Ericsson
ERIC
$33.3B
$25K ﹤0.01%
2,223
-256
-10% -$3.02K
HPE icon
569
Hewlett Packard
HPE
$70.5B
$25K ﹤0.01%
1,786
+97
+6% +$1.4K
HSBC icon
570
HSBC
HSBC
$356B
$25K ﹤0.01%
950
-186
-16% -$5.06K
KHC icon
571
Kraft Heinz
KHC
$30B
$25K ﹤0.01%
668
+86
+15% +$3.24K
MFG icon
572
Mizuho Financial
MFG
$130B
$25K ﹤0.01%
8,794
-105
-1% -$303
MTB icon
573
M&T Bank
MTB
$36.2B
$25K ﹤0.01%
169
+12
+8% +$1.66K
REGN icon
574
Regeneron Pharmaceuticals
REGN
$80.8B
$25K ﹤0.01%
42
+2
+5% +$1.24K
CPAY icon
575
Corpay
CPAY
$25.7B
$25K ﹤0.01%
97
+2
+2% +$517
21 22
23
24 25

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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.