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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
QCOM icon
51
Qualcomm
QCOM
$168B
$2.32M 0.24%
17,992
+1,800
+11% +$255K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.29M 0.23%
7,791
-149
-2% -$44.8K
USB icon
53
US Bancorp
USB
$99.4B
$2.2M 0.22%
36,962
+11,101
+43% +$632K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$2.19M 0.22%
16,400
+1,260
+8% +$174K
ZTS icon
55
Zoetis
ZTS
$32.4B
$2.15M 0.22%
11,083
+863
+8% +$174K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$2.12M 0.22%
15,689
-366
-2% -$51K
IBM icon
57
IBM
IBM
$220B
$2.12M 0.22%
15,982
-3,300
-17% -$441K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.38T
$2M 0.2%
14,940
+1,280
+9% +$174K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.96M 0.2%
39,165
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.89M 0.19%
37,479
– –
NFLX icon
61
Netflix
NFLX
$307B
$1.83M 0.19%
30,030
+19,380
+182% +$1.07M
KO icon
62
Coca-Cola
KO
$374B
$1.82M 0.19%
34,724
+2,289
+7% +$128K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.1B
$1.82M 0.19%
8,303
+6,050
+269% +$1.34M
ASML icon
64
ASML
ASML
$655B
$1.8M 0.18%
2,420
+125
+5% +$98.3K
PANW icon
65
Palo Alto Networks
PANW
$293B
$1.8M 0.18%
22,566
+3,684
+20% +$259K
GIS icon
66
General Mills
GIS
$19.3B
$1.79M 0.18%
29,955
+1,927
+7% +$114K
WMB icon
67
Williams Companies
WMB
$87.8B
$1.73M 0.18%
66,764
+5,144
+8% +$130K
DIS icon
68
Walt Disney
DIS
$181B
$1.73M 0.18%
10,206
+741
+8% +$132K
TEAM icon
69
Atlassian
TEAM
$28B
$1.72M 0.18%
4,405
+279
+7% +$93.2K
TRP icon
70
TC Energy
TRP
$66.6B
$1.72M 0.18%
35,673
+2,446
+7% +$119K
CMCSA icon
71
Comcast
CMCSA
$89.3B
$1.68M 0.17%
29,966
+9,544
+47% +$557K
NEE icon
72
NextEra Energy
NEE
$176B
$1.67M 0.17%
21,325
+313
+1% +$25.2K
PG icon
73
Procter & Gamble
PG
$342B
$1.66M 0.17%
11,879
+1,286
+12% +$182K
AMGN icon
74
Amgen
AMGN
$219B
$1.66M 0.17%
7,807
-417
-5% -$96K
CSCO icon
75
Cisco
CSCO
$476B
$1.65M 0.17%
30,223
-12,560
-29% -$705K
1 2
3
4 5

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RDIA
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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.