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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
EMN icon
726
Eastman Chemical
EMN
$8.42B
$10K ﹤0.01%
97
– –
IVZ icon
727
Invesco
IVZ
$13.9B
$10K ﹤0.01%
404
– –
JBHT icon
728
JB Hunt Transport Services
JBHT
$25.2B
$10K ﹤0.01%
59
– –
LOGI icon
729
Logitech
LOGI
$15.2B
$10K ﹤0.01%
111
+17
+18% +$1.84K
NCLH icon
730
Norwegian Cruise Line
NCLH
$8.84B
$10K ﹤0.01%
368
+42
+13% +$1.07K
ODFL icon
731
Old Dominion Freight Line
ODFL
$44.9B
$10K ﹤0.01%
68
– –
ONCY
732
Oncolytics Biotech
ONCY
$95.8M
$10K ﹤0.01%
5,000
– –
PCAR icon
733
PACCAR
PCAR
$70.1B
$10K ﹤0.01%
183
-89
-33% -$4.94K
PII icon
734
Polaris
PII
$4.07B
$10K ﹤0.01%
81
– –
RSG icon
735
Republic Services
RSG
$65.7B
$10K ﹤0.01%
84
-20
-19% -$2.39K
SJM icon
736
J.M. Smucker
SJM
$12.8B
$10K ﹤0.01%
82
+7
+9% +$890
STPZ icon
737
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$10K ﹤0.01%
183
– –
STZ icon
738
Constellation Brands
STZ
$23.2B
$10K ﹤0.01%
46
-10
-18% -$2.18K
ZM icon
739
Zoom
ZM
$30.6B
$10K ﹤0.01%
38
-10
-21% -$3.37K
ORAN
740
DELISTED
Orange
ORAN
$10K ﹤0.01%
942
-174
-16% -$1.96K
SGEN
741
DELISTED
Seagen Inc. Common Stock
SGEN
$10K ﹤0.01%
59
+13
+28% +$2.02K
AGNC icon
742
AGNC Investment
AGNC
$12.9B
$9K ﹤0.01%
602
+62
+11% +$1K
E icon
743
ENI
E
$77.5B
$9K ﹤0.01%
348
– –
ESLT icon
744
Elbit Systems
ESLT
$40.3B
$9K ﹤0.01%
64
-2
-3% -$276
FWONK icon
745
Liberty Media Series C
FWONK
$25.8B
$9K ﹤0.01%
182
-98
-35% -$4.64K
GDOT icon
746
Green Dot
GDOT
$745M
$9K ﹤0.01%
174
– –
GRFS
747
Grifois
GRFS
$5.4B
$9K ﹤0.01%
642
-240
-27% -$3.63K
HSY icon
748
Hershey
HSY
$36.6B
$9K ﹤0.01%
54
+5
+10% +$883
KMX icon
749
CarMax
KMX
$8.26B
$9K ﹤0.01%
74
-1
-1% -$133
RVTY icon
750
Revvity
RVTY
$12.8B
$9K ﹤0.01%
52
– –
28 29
30
31 32

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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.