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
MIDD icon
801
Middleby
MIDD
$6.08B
$6K ﹤0.01%
35
+1
+3% +$181
MUFG icon
802
Mitsubishi UFJ Financial
MUFG
$254B
$6K ﹤0.01%
950
-1
-0.1% -$6
NVAX icon
803
Novavax
NVAX
$1.31B
$6K ﹤0.01%
28
+19
+211% +$4.19K
PAYX icon
804
Paychex
PAYX
$42.7B
$6K ﹤0.01%
49
– –
ST icon
805
Sensata Technologies
ST
$6.79B
$6K ﹤0.01%
101
-30
-23% -$1.73K
SUI icon
806
Sun Communities
SUI
$14.7B
$6K ﹤0.01%
35
+2
+6% +$386
TECK icon
807
Teck Resources
TECK
$32.6B
$6K ﹤0.01%
236
– –
TS icon
808
Tenaris
TS
$26.8B
$6K ﹤0.01%
303
+43
+17% +$873
TTWO icon
809
Take-Two Interactive
TTWO
$46.1B
$6K ﹤0.01%
42
-5
-11% -$810
UHAL icon
810
U-Haul Holding Co
UHAL
$14.6B
$6K ﹤0.01%
90
– –
VOYA icon
811
Voya Financial
VOYA
$9.19B
$6K ﹤0.01%
104
-85
-45% -$5.41K
WBD icon
812
Warner Bros
WBD
$67.1B
$6K ﹤0.01%
223
-278
-55% -$7.82K
YUMC icon
813
Yum China
YUMC
$16.3B
$6K ﹤0.01%
105
– –
SAFM
814
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
+31
New +$5.85K
ARGX icon
815
argenx
ARGX
$54.1B
$5K ﹤0.01%
17
+5
+42% +$1.58K
CBOE icon
816
Cboe Global Markets
CBOE
$29.9B
$5K ﹤0.01%
41
– –
ERIE icon
817
Erie Indemnity
ERIE
$13.2B
$5K ﹤0.01%
30
-8
-21% -$1.45K
FMS icon
818
Fresenius Medical Care
FMS
$12.9B
$5K ﹤0.01%
140
– –
FRT icon
819
Federal Realty Investment Trust
FRT
$10.3B
$5K ﹤0.01%
42
– –
GIL icon
820
Gildan
GIL
$10.6B
$5K ﹤0.01%
148
– –
HES
821
DELISTED
Hess
HES
$5K ﹤0.01%
60
-3
-5% -$221
KEYS icon
822
Keysight
KEYS
$58.3B
$5K ﹤0.01%
28
– –
LYV icon
823
Live Nation Entertainment
LYV
$42.1B
$5K ﹤0.01%
53
+12
+29% +$1.01K
NVCR icon
824
NovoCure
NVCR
$1.91B
$5K ﹤0.01%
40
+8
+25% +$1.21K
NVR icon
825
NVR
NVR
$17B
$5K ﹤0.01%
1
– –
31 32
33
34 35

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.