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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
CS
776
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
803
+156
+24% +$1.59K
AER icon
777
AerCap
AER
$23.8B
$7K ﹤0.01%
117
– –
ALLY icon
778
Ally Financial
ALLY
$13.3B
$7K ﹤0.01%
138
– –
CAH icon
779
Cardinal Health
CAH
$55.4B
$7K ﹤0.01%
137
+40
+41% +$2.17K
CPT icon
780
Camden Property Trust
CPT
$11.3B
$7K ﹤0.01%
49
-7
-13% -$1.03K
DAL icon
781
Delta Air Lines
DAL
$60.1B
$7K ﹤0.01%
173
+18
+12% +$735
DINO icon
782
HF Sinclair
DINO
$14.5B
$7K ﹤0.01%
215
-147
-41% -$4.47K
DOC icon
783
Healthpeak Properties
DOC
$14.8B
$7K ﹤0.01%
213
– –
EQH icon
784
Equitable Holdings
EQH
$14.1B
$7K ﹤0.01%
242
-21
-8% -$636
FBIN icon
785
Fortune Brands Innovations
FBIN
$6.06B
$7K ﹤0.01%
85
– –
FNF icon
786
Fidelity National Financial
FNF
$13.5B
$7K ﹤0.01%
152
– –
MFC icon
787
Manulife Financial
MFC
$73.5B
$7K ﹤0.01%
373
– –
OC icon
788
Owens Corning
OC
$12.4B
$7K ﹤0.01%
83
+1
+1% +$94
PRGO icon
789
Perrigo
PRGO
$1.78B
$7K ﹤0.01%
150
-164
-52% -$7.3K
TNC icon
790
Tennant Co
TNC
$1.26B
$7K ﹤0.01%
+99
New +$7.43K
VNO icon
791
Vornado Realty Trust
VNO
$7.38B
$7K ﹤0.01%
157
-12
-7% -$517
WRB icon
792
W.R. Berkley
WRB
$26.6B
$7K ﹤0.01%
216
+40
+23% +$1.32K
CSL icon
793
Carlisle Companies
CSL
$15.4B
$6K ﹤0.01%
30
– –
ENPH icon
794
Enphase Energy
ENPH
$5.53B
$6K ﹤0.01%
42
+32
+320% +$5.49K
ETSY icon
795
Etsy
ETSY
$7.85B
$6K ﹤0.01%
29
+5
+21% +$1.01K
PPLI
796
People Inc
PPLI
$3.1B
$6K ﹤0.01%
56
+2
+4% +$220
INCY icon
797
Incyte
INCY
$24.4B
$6K ﹤0.01%
82
-14
-15% -$1.06K
IT icon
798
Gartner
IT
$11.7B
$6K ﹤0.01%
20
– –
JNPR
799
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
224
+10
+5% +$282
MAA icon
800
Mid-America Apartment Communities
MAA
$15.7B
$6K ﹤0.01%
34
-8
-19% -$1.5K
30 31
32
33 34

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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.