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
SABR icon
751
Sabre
SABR
$835M
$9K ﹤0.01%
781
– –
TAK icon
752
Takeda Pharmaceutical
TAK
$55.7B
$9K ﹤0.01%
564
-287
-34% -$4.82K
TU icon
753
Telus
TU
$15.3B
$9K ﹤0.01%
405
-19
-4% -$428
VTR icon
754
Ventas
VTR
$47.9B
$9K ﹤0.01%
167
-16
-9% -$917
WTW icon
755
Willis Towers Watson
WTW
$32B
$9K ﹤0.01%
38
-6
-14% -$1.34K
CNSL
756
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9K ﹤0.01%
+1,000
New +$8.91K
KSU
757
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
34
– –
ACA icon
758
Arcosa
ACA
$7.11B
$8K ﹤0.01%
166
– –
AEG icon
759
Aegon
AEG
$14.1B
$8K ﹤0.01%
1,676
-32
-2% -$139
ARE icon
760
Alexandria Real Estate Equities
ARE
$8.56B
$8K ﹤0.01%
40
-28
-41% -$5.57K
BLD
761
DELISTED
TopBuild
BLD
$8K ﹤0.01%
40
– –
DGX icon
762
Quest Diagnostics
DGX
$26.3B
$8K ﹤0.01%
57
+7
+14% +$1.02K
ED icon
763
Consolidated Edison
ED
$39.9B
$8K ﹤0.01%
106
– –
ESS icon
764
Essex Property Trust
ESS
$18.5B
$8K ﹤0.01%
26
– –
EXAS
765
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
83
-17
-17% -$1.79K
FSLR icon
766
First Solar
FSLR
$26.9B
$8K ﹤0.01%
89
+3
+3% +$279
HLF icon
767
Herbalife
HLF
$1.29B
$8K ﹤0.01%
193
-85
-31% -$4.2K
LBTYK icon
768
Liberty Global Class C
LBTYK
$3.49B
$8K ﹤0.01%
264
+37
+16% +$1.03K
MTD icon
769
Mettler-Toledo International
MTD
$28.6B
$8K ﹤0.01%
6
– –
NI icon
770
NiSource
NI
$20.4B
$8K ﹤0.01%
345
– –
RCI icon
771
Rogers Communications
RCI
$18.6B
$8K ﹤0.01%
175
-34
-16% -$1.71K
RWX icon
772
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$8K ﹤0.01%
213
– –
TOL icon
773
Toll Brothers
TOL
$14.5B
$8K ﹤0.01%
145
+41
+39% +$2.42K
XYL icon
774
Xylem
XYL
$28.1B
$8K ﹤0.01%
68
– –
ONC
775
BeOne Medicines Ltd
ONC
$39.4B
$8K ﹤0.01%
23
– –
29 30
31
32 33

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.