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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
AYI icon
876
Acuity Brands
AYI
$10.8B
$3K ﹤0.01%
15
– –
BIO icon
877
Bio-Rad Laboratories Class A
BIO
$9.42B
$3K ﹤0.01%
4
-1
-20% -$749
BWA icon
878
BorgWarner
BWA
$13.9B
$3K ﹤0.01%
90
-20
-18% -$795
DBX icon
879
Dropbox
DBX
$8.12B
$3K ﹤0.01%
97
– –
DOV icon
880
Dover
DOV
$28.4B
$3K ﹤0.01%
22
– –
GEN icon
881
Gen Digital
GEN
$17.5B
$3K ﹤0.01%
104
– –
HEI icon
882
HEICO Corp
HEI
$51.4B
$3K ﹤0.01%
23
– –
HOG icon
883
Harley-Davidson
HOG
$2.71B
$3K ﹤0.01%
88
– –
HRL icon
884
Hormel Foods
HRL
$13.8B
$3K ﹤0.01%
70
-69
-50% -$3.11K
IBB icon
885
iShares Biotechnology ETF
IBB
$9.77B
$3K ﹤0.01%
+20
New +$3.37K
IONS icon
886
Ionis Pharmaceuticals
IONS
$9.4B
$3K ﹤0.01%
83
-183
-69% -$6.89K
JAZZ icon
887
Jazz Pharmaceuticals
JAZZ
$16.7B
$3K ﹤0.01%
+20
New +$3.02K
JLL icon
888
Jones Lang LaSalle
JLL
$16.7B
$3K ﹤0.01%
14
– –
JWN
889
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
107
– –
L icon
890
Loews
L
$23.6B
$3K ﹤0.01%
55
– –
LBTYA icon
891
Liberty Global Class A
LBTYA
$3.6B
$3K ﹤0.01%
91
+22
+32% +$610
MAN icon
892
ManpowerGroup
MAN
$2.63B
$3K ﹤0.01%
27
– –
MDB icon
893
MongoDB
MDB
$32.1B
$3K ﹤0.01%
7
+2
+40% +$806
MHK icon
894
Mohawk Industries
MHK
$9.22B
$3K ﹤0.01%
19
– –
MPT
895
Medical Properties Trust
MPT
$2.81B
$3K ﹤0.01%
128
+11
+9% +$225
NBIX icon
896
Neurocrine Biosciences
NBIX
$16.6B
$3K ﹤0.01%
27
– –
NDAQ icon
897
Nasdaq
NDAQ
$52.9B
$3K ﹤0.01%
45
– –
NNN icon
898
NNN REIT
NNN
$8.99B
$3K ﹤0.01%
69
-108
-61% -$5.08K
NOV icon
899
NOV
NOV
$7B
$3K ﹤0.01%
192
-78
-29% -$1.05K
QSR icon
900
Restaurant Brands International
QSR
$25.8B
$3K ﹤0.01%
53
+7
+15% +$448
34 35
36
37 38

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GA
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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
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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.