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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
NVT icon
826
nVent Electric
NVT
$26.7B
$5K ﹤0.01%
+154
New +$4.99K
PSO icon
827
Pearson
PSO
$9.9B
$5K ﹤0.01%
546
– –
PTON icon
828
Peloton Interactive
PTON
$2.49B
$5K ﹤0.01%
59
+45
+321% +$4.97K
SPB icon
829
Spectrum Brands
SPB
$2.07B
$5K ﹤0.01%
48
– –
STE icon
830
Steris
STE
$23.1B
$5K ﹤0.01%
25
-4,253
-99% -$910K
TTEK icon
831
Tetra Tech
TTEK
$9.07B
$5K ﹤0.01%
155
– –
UHS icon
832
Universal Health Services
UHS
$10.5B
$5K ﹤0.01%
36
– –
VGT icon
833
Vanguard Information Technology ETF
VGT
$149B
$5K ﹤0.01%
+104
New +$5.39K
WIX icon
834
WIX.com
WIX
$2.52B
$5K ﹤0.01%
26
-912
-97% -$226K
WPC icon
835
W.P. Carey
WPC
$16.4B
$5K ﹤0.01%
68
-18
-21% -$1.37K
GAP
836
The Gap Inc
GAP
$7.37B
$5K ﹤0.01%
220
– –
MNDT
837
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
269
-599
-69% -$11.4K
ACGL icon
838
Arch Capital
ACGL
$33.6B
$4K ﹤0.01%
108
– –
AIZ icon
839
Assurant
AIZ
$14.3B
$4K ﹤0.01%
28
+5
+22% +$807
AME icon
840
Ametek
AME
$58.2B
$4K ﹤0.01%
34
– –
AOS icon
841
A.O. Smith
AOS
$8.7B
$4K ﹤0.01%
67
– –
ATO icon
842
Atmos Energy
ATO
$28.8B
$4K ﹤0.01%
51
-12
-19% -$1.16K
AVY icon
843
Avery Dennison
AVY
$13.4B
$4K ﹤0.01%
20
– –
BG icon
844
Bunge Global
BG
$20.8B
$4K ﹤0.01%
46
+11
+31% +$849
BRO icon
845
Brown & Brown
BRO
$23.9B
$4K ﹤0.01%
76
– –
CC icon
846
Chemours
CC
$2.37B
$4K ﹤0.01%
144
-209
-59% -$6.77K
CF icon
847
CF Industries
CF
$17.3B
$4K ﹤0.01%
63
– –
CGNX icon
848
Cognex
CGNX
$11.3B
$4K ﹤0.01%
48
– –
CHRW icon
849
C.H. Robinson
CHRW
$17.5B
$4K ﹤0.01%
49
+44
+880% +$3.98K
CTRA
850
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
162
+70
+76% +$1.2K
32 33
34
35 36

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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
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.