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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
DLTR icon
851
Dollar Tree
DLTR
$25.2B
$4K ﹤0.01%
37
-4
-10% -$385
EWBC icon
852
East-West Bancorp
EWBC
$18B
$4K ﹤0.01%
53
– –
FMC icon
853
FMC
FMC
$1.33B
$4K ﹤0.01%
43
-3
-7% -$296
FNV icon
854
Franco-Nevada
FNV
$46B
$4K ﹤0.01%
34
-3
-8% -$440
GDDY icon
855
GoDaddy
GDDY
$11.5B
$4K ﹤0.01%
63
+5
+9% +$387
IRM icon
856
Iron Mountain
IRM
$36.1B
$4K ﹤0.01%
89
+12
+16% +$540
JEF icon
857
Jefferies Financial Group
JEF
$13.1B
$4K ﹤0.01%
108
– –
KNX icon
858
Knight Transportation
KNX
$11.4B
$4K ﹤0.01%
79
-7
-8% -$352
LW icon
859
Lamb Weston
LW
$7.19B
$4K ﹤0.01%
72
-20
-22% -$1.35K
MPWR icon
860
Monolithic Power Systems
MPWR
$68.9B
$4K ﹤0.01%
8
+4
+100% +$1.82K
OXY.WS icon
861
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$4K ﹤0.01%
382
+375
+5,357% +$4.04K
PVH icon
862
PVH
PVH
$4.04B
$4K ﹤0.01%
39
+8
+26% +$861
ROL icon
863
Rollins
ROL
$18.2B
$4K ﹤0.01%
106
– –
RPD icon
864
Rapid7
RPD
$773M
$4K ﹤0.01%
+33
New +$3.74K
RUN icon
865
Sunrun
RUN
$2.46B
$4K ﹤0.01%
85
+5
+6% +$239
SPR
866
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
80
– –
VAC icon
867
Marriott Vacations Worldwide
VAC
$4.25B
$4K ﹤0.01%
24
– –
VNT icon
868
Vontier
VNT
$4.74B
$4K ﹤0.01%
137
-7
-5% -$238
WU icon
869
Western Union
WU
$2.21B
$4K ﹤0.01%
178
+36
+25% +$795
BKI
870
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
59
+11
+23% +$845
ABMD
871
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
11
+2
+22% +$678
Y
872
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
7
-2
-22% -$1.32K
CDK
873
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
84
– –
VER
874
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
98
– –
ARMK icon
875
Aramark
ARMK
$14.7B
$3K ﹤0.01%
129
-66
-34% -$1.63K
33 34
35
36 37

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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.