We are live on ! Find out more
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
RHI icon
701
Robert Half
RHI
$4.37B
$12K ﹤0.01%
116
– –
RMD icon
702
ResMed
RMD
$30.7B
$12K ﹤0.01%
46
– –
TDG icon
703
TransDigm Group
TDG
$67.7B
$12K ﹤0.01%
20
+1
+5% +$625
TEVA icon
704
Teva Pharmaceuticals
TEVA
$41.2B
$12K ﹤0.01%
1,219
+91
+8% +$852
BF.B icon
705
Brown-Forman Class B
BF.B
$13.1B
$11K ﹤0.01%
171
-5
-3% -$354
BHC icon
706
Bausch Health
BHC
$2.34B
$11K ﹤0.01%
384
– –
CPRI icon
707
Capri Holdings
CPRI
$1.74B
$11K ﹤0.01%
237
– –
HST icon
708
Host Hotels & Resorts
HST
$16B
$11K ﹤0.01%
653
+10
+2% +$162
IMO icon
709
Imperial Oil
IMO
$60.4B
$11K ﹤0.01%
355
– –
LYB icon
710
LyondellBasell Industries
LYB
$19.2B
$11K ﹤0.01%
122
-13
-10% -$1.28K
MT icon
711
ArcelorMittal
MT
$55.3B
$11K ﹤0.01%
365
– –
NUE icon
712
Nucor
NUE
$62.1B
$11K ﹤0.01%
111
-79
-42% -$8.4K
OKTA icon
713
Okta
OKTA
$25.8B
$11K ﹤0.01%
47
– –
RNG icon
714
RingCentral
RNG
$5.28B
$11K ﹤0.01%
50
-4
-7% -$1.01K
SEE
715
DELISTED
Sealed Air
SEE
$11K ﹤0.01%
207
-3
-1% -$174
UGI icon
716
UGI
UGI
$7.33B
$11K ﹤0.01%
250
– –
FRC
717
DELISTED
First Republic Bank
FRC
$11K ﹤0.01%
58
– –
BBL
718
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11K ﹤0.01%
224
+18
+9% +$1.08K
AEM icon
719
Agnico Eagle Mines
AEM
$90.5B
$10K ﹤0.01%
197
– –
AEO icon
720
American Eagle Outfitters
AEO
$3.01B
$10K ﹤0.01%
394
– –
CCK icon
721
Crown Holdings
CCK
$13.1B
$10K ﹤0.01%
100
+6
+6% +$629
CE icon
722
Celanese
CE
$4.82B
$10K ﹤0.01%
69
– –
CHKP icon
723
Check Point Software Technologies
CHKP
$13.1B
$10K ﹤0.01%
89
+4
+5% +$487
CPB icon
724
Campbell Soup
CPB
$6.87B
$10K ﹤0.01%
233
-10
-4% -$434
DPZ icon
725
Domino's
DPZ
$11.6B
$10K ﹤0.01%
21
– –
27 28
29
30 31

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.