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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
DVY icon
576
iShares Select Dividend ETF
DVY
$23.6B
$24K ﹤0.01%
210
– –
GD icon
577
General Dynamics
GD
$106B
$24K ﹤0.01%
123
– –
HEI.A icon
578
HEICO Corp Class A
HEI.A
$37.2B
$24K ﹤0.01%
+200
New +$23.9K
IP icon
579
International Paper
IP
$22B
$24K ﹤0.01%
447
-792
-64% -$44.1K
MVF
580
DELISTED
BlackRock MuniVest Fund
MVF
$24K ﹤0.01%
2,500
– –
OKE icon
581
Oneok
OKE
$54.5B
$24K ﹤0.01%
414
+11
+3% +$591
WOLF icon
582
Wolfspeed
WOLF
$1.71B
$24K ﹤0.01%
296
+70
+31% +$6.22K
XOP icon
583
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$24K ﹤0.01%
253
– –
BNS icon
584
Scotiabank
BNS
$108B
$23K ﹤0.01%
368
– –
DG icon
585
Dollar General
DG
$27.9B
$23K ﹤0.01%
108
-5
-4% -$1.13K
NRG icon
586
NRG Energy
NRG
$24.8B
$23K ﹤0.01%
567
+3
+0.5% +$128
PBA icon
587
Pembina Pipeline
PBA
$27.6B
$23K ﹤0.01%
739
– –
WPP icon
588
WPP
WPP
$5.94B
$23K ﹤0.01%
342
– –
M icon
589
Macy's
M
$6.68B
$22K ﹤0.01%
988
+934
+1,730% +$18.7K
TD icon
590
Toronto Dominion Bank
TD
$200B
$22K ﹤0.01%
328
– –
VFC icon
591
VF Corp
VFC
$5.89B
$22K ﹤0.01%
324
-27
-8% -$2.07K
WBA
592
DELISTED
Walgreens Boots Alliance
WBA
$22K ﹤0.01%
478
-74
-13% -$3.57K
MRO
593
DELISTED
Marathon Oil Corporation
MRO
$22K ﹤0.01%
1,619
+134
+9% +$1.61K
CHD icon
594
Church & Dwight Co
CHD
$24.5B
$21K ﹤0.01%
252
+150
+147% +$12.7K
CTSH icon
595
Cognizant
CTSH
$26B
$21K ﹤0.01%
283
-7
-2% -$516
IFF icon
596
International Flavors & Fragrances
IFF
$21.9B
$21K ﹤0.01%
158
+100
+172% +$14.7K
IIPR icon
597
Innovative Industrial Properties
IIPR
$1.72B
$21K ﹤0.01%
92
– –
ORLY icon
598
O'Reilly Automotive
ORLY
$76.3B
$21K ﹤0.01%
510
-30
-6% -$1.2K
PHG icon
599
Philips
PHG
$26.1B
$21K ﹤0.01%
585
-32
-5% -$1.22K
PLTR icon
600
Palantir
PLTR
$413B
$21K ﹤0.01%
881
+249
+39% +$6.07K
22 23
24
25 26

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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.