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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
AUPH icon
676
Aurinia Pharmaceuticals
AUPH
$2.11B
$13K ﹤0.01%
600
– –
CCEP icon
677
Coca-Cola Europacific Partners
CCEP
$47.9B
$13K ﹤0.01%
241
-21
-8% -$1.25K
DTE icon
678
DTE Energy
DTE
$29.1B
$13K ﹤0.01%
119
-21
-15% -$2.46K
FAST icon
679
Fastenal
FAST
$59.5B
$13K ﹤0.01%
490
+10
+2% +$271
INVH icon
680
Invitation Homes
INVH
$18B
$13K ﹤0.01%
348
-40
-10% -$1.6K
K
681
DELISTED
Kellanova
K
$13K ﹤0.01%
212
– –
PINS icon
682
Pinterest
PINS
$13.4B
$13K ﹤0.01%
263
-2
-0.8% -$123
ROKU icon
683
Roku
ROKU
$22.7B
$13K ﹤0.01%
41
+3
+8% +$1.13K
SFM icon
684
Sprouts Farmers Market
SFM
$8.01B
$13K ﹤0.01%
556
– –
TTE icon
685
TotalEnergies
TTE
$190B
$13K ﹤0.01%
271
-113
-29% -$5.01K
UDR icon
686
UDR
UDR
$12.3B
$13K ﹤0.01%
242
-14
-5% -$748
WPM icon
687
Wheaton Precious Metals
WPM
$60.9B
$13K ﹤0.01%
339
-35
-9% -$1.53K
CERN
688
DELISTED
Cerner Corp
CERN
$13K ﹤0.01%
185
-6
-3% -$464
ALE
689
DELISTED
Allete
ALE
$12K ﹤0.01%
+200
New +$13.5K
BX icon
690
Blackstone
BX
$110B
$12K ﹤0.01%
107
-10
-9% -$1.16K
EXR icon
691
Extra Space Storage
EXR
$31.6B
$12K ﹤0.01%
74
– –
GPN icon
692
Global Payments
GPN
$22.8B
$12K ﹤0.01%
76
+4
+6% +$695
HOLX
693
DELISTED
Hologic
HOLX
$12K ﹤0.01%
167
– –
IPG
694
DELISTED
Interpublic Group of Companies
IPG
$12K ﹤0.01%
319
– –
LBRDK icon
695
Liberty Broadband Class C
LBRDK
$5.15B
$12K ﹤0.01%
71
-29
-29% -$5.22K
NOK icon
696
Nokia
NOK
$52.3B
$12K ﹤0.01%
2,198
– –
NTAP icon
697
NetApp
NTAP
$37.2B
$12K ﹤0.01%
135
– –
NTR icon
698
Nutrien
NTR
$30.7B
$12K ﹤0.01%
189
-21
-10% -$1.28K
NWSA icon
699
News Corp Class A
NWSA
$15.4B
$12K ﹤0.01%
492
– –
OMC icon
700
Omnicom Group
OMC
$23.4B
$12K ﹤0.01%
166
+15
+10% +$1.11K
26 27
28
29 30

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CFGS
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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
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IFLIT
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MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.