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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
XRAY icon
651
Dentsply Sirona
XRAY
$2.43B
$16K ﹤0.01%
271
+95
+54% +$5.86K
CMS icon
652
CMS Energy
CMS
$22.3B
$15K ﹤0.01%
247
-37
-13% -$2.31K
DHI icon
653
D.R. Horton
DHI
$42.3B
$15K ﹤0.01%
184
+5
+3% +$461
EG icon
654
Everest Group
EG
$14.4B
$15K ﹤0.01%
61
+12
+24% +$3.08K
EMQQ icon
655
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$15K ﹤0.01%
302
– –
EQR icon
656
Equity Residential
EQR
$25.1B
$15K ﹤0.01%
180
-691
-79% -$57.1K
EXPE icon
657
Expedia Group
EXPE
$37.3B
$15K ﹤0.01%
90
-8
-8% -$1.24K
QGEN icon
658
Qiagen
QGEN
$8.72B
$15K ﹤0.01%
269
– –
VICI icon
659
VICI Properties
VICI
$29.4B
$15K ﹤0.01%
512
– –
WAT icon
660
Waters Corp
WAT
$39.9B
$15K ﹤0.01%
43
-1,851
-98% -$725K
BBVA icon
661
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$14K ﹤0.01%
2,113
+89
+4% +$575
CDNS icon
662
Cadence Design Systems
CDNS
$93.4B
$14K ﹤0.01%
91
-1
-1% -$152
COR icon
663
Cencora
COR
$61.2B
$14K ﹤0.01%
114
-1
-0.9% -$120
CRWD icon
664
CrowdStrike
CRWD
$218B
$14K ﹤0.01%
224
+80
+56% +$5.16K
CVE icon
665
Cenovus Energy
CVE
$52.1B
$14K ﹤0.01%
1,432
-1,835
-56% -$15.7K
KGC icon
666
Kinross Gold
KGC
$32.8B
$14K ﹤0.01%
2,606
– –
LKQ icon
667
LKQ Corp
LKQ
$6.29B
$14K ﹤0.01%
274
+6
+2% +$305
MOS icon
668
The Mosaic Company
MOS
$7.33B
$14K ﹤0.01%
392
+27
+7% +$864
PODD icon
669
Insulet
PODD
$9.79B
$14K ﹤0.01%
48
– –
RNR icon
670
RenaissanceRe
RNR
$13.4B
$14K ﹤0.01%
104
-5
-5% -$757
SDGR icon
671
Schrodinger
SDGR
$1.36B
$14K ﹤0.01%
252
– –
TRN icon
672
Trinity Industries
TRN
$2.38B
$14K ﹤0.01%
500
– –
WCN
673
Waste Connections
WCN
$42B
$14K ﹤0.01%
108
– –
SIVB
674
DELISTED
SVB Financial Group
SIVB
$14K ﹤0.01%
21
– –
AIG icon
675
American International
AIG
$41.3B
$13K ﹤0.01%
244
-2
-0.8% -$103
25 26
27
28 29

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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.