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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
PRI icon
626
Primerica
PRI
$9.89B
$19K ﹤0.01%
123
– –
ROP icon
627
Roper Technologies
ROP
$39.8B
$19K ﹤0.01%
42
+3
+8% +$1.44K
SWK icon
628
Stanley Black & Decker
SWK
$15.7B
$19K ﹤0.01%
106
-3
-3% -$585
WH icon
629
Wyndham Hotels & Resorts
WH
$5.48B
$19K ﹤0.01%
241
-63
-21% -$4.52K
AJG icon
630
Arthur J. Gallagher & Co
AJG
$63.6B
$18K ﹤0.01%
119
– –
CSQ icon
631
Calamos Strategic Total Return Fund
CSQ
$3.35B
$18K ﹤0.01%
1,000
– –
GL icon
632
Globe Life
GL
$14.3B
$18K ﹤0.01%
200
-5
-2% -$467
LDOS icon
633
Leidos
LDOS
$17.3B
$18K ﹤0.01%
191
+8
+4% +$793
MKC icon
634
McCormick & Company Non-Voting
MKC
$14.2B
$18K ﹤0.01%
220
+26
+13% +$2.23K
MLM icon
635
Martin Marietta Materials
MLM
$33B
$18K ﹤0.01%
52
-12
-19% -$4.37K
TAP icon
636
Molson Coors Class B
TAP
$8.09B
$18K ﹤0.01%
397
-125
-24% -$6.11K
CAE icon
637
CAE Inc. Common Shares
CAE
$8.74B
$17K ﹤0.01%
556
– –
CINF icon
638
Cincinnati Financial
CINF
$27.1B
$17K ﹤0.01%
150
– –
HIG icon
639
Hartford Financial Services
HIG
$39.3B
$17K ﹤0.01%
242
-10
-4% -$661
KDP icon
640
Keurig Dr Pepper
KDP
$40.8B
$17K ﹤0.01%
485
-124
-20% -$4.34K
OTEX icon
641
Open Text
OTEX
$6.04B
$17K ﹤0.01%
353
-20
-5% -$1.04K
SEIC icon
642
SEI Investments
SEIC
$12.6B
$17K ﹤0.01%
290
-4
-1% -$244
CAG icon
643
Conagra Brands
CAG
$7.23B
$16K ﹤0.01%
478
+11
+2% +$372
CCJ icon
644
Cameco
CCJ
$42.4B
$16K ﹤0.01%
749
– –
OGN icon
645
Organon & Co
OGN
$3.57B
$16K ﹤0.01%
476
-137
-22% -$4.38K
SNN icon
646
Smith & Nephew
SNN
$12.6B
$16K ﹤0.01%
475
-34
-7% -$1.34K
SYF icon
647
Synchrony
SYF
$25.6B
$16K ﹤0.01%
336
-20
-6% -$972
TWLO icon
648
Twilio
TWLO
$36.6B
$16K ﹤0.01%
49
– –
W icon
649
Wayfair
W
$14.6B
$16K ﹤0.01%
61
-3
-5% -$846
WDC icon
650
Western Digital
WDC
$150B
$16K ﹤0.01%
385
-337
-47% -$16K
24 25
26
27 28

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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.