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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
RL icon
901
Ralph Lauren
RL
$23.6B
$3K ﹤0.01%
26
– –
RVT icon
902
Royce Value Trust
RVT
$2.3B
$3K ﹤0.01%
+143
New +$2.64K
SNA icon
903
Snap-on
SNA
$21.5B
$3K ﹤0.01%
16
+5
+45% +$1.11K
TRMB icon
904
Trimble
TRMB
$13.9B
$3K ﹤0.01%
39
– –
UAL icon
905
United Airlines
UAL
$42.1B
$3K ﹤0.01%
64
-16
-20% -$754
WY icon
906
Weyerhaeuser
WY
$18.4B
$3K ﹤0.01%
74
+34
+85% +$1.19K
XIFR
907
XPLR Infrastructure LP
XIFR
$1.08B
$3K ﹤0.01%
+34
New +$2.65K
LSXMK
908
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
79
-108
-58% -$3.96K
SJR
909
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
111
-2
-2% -$58
COUP
910
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
12
+4
+50% +$940
GRUB
911
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
179
+42
+31% +$734
AAL icon
912
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
78
– –
ALB icon
913
Albemarle
ALB
$15.5B
$2K ﹤0.01%
7
+4
+133% +$854
ALLE icon
914
Allegion
ALLE
$14.4B
$2K ﹤0.01%
15
-450
-97% -$62.5K
AMC icon
915
AMC Entertainment Holdings
AMC
$2.31B
$2K ﹤0.01%
+4
New +$1.61K
ARKF icon
916
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$2K ﹤0.01%
+46
New +$2.4K
ARW icon
917
Arrow Electronics
ARW
$10.4B
$2K ﹤0.01%
14
– –
AVT icon
918
Avnet
AVT
$7.92B
$2K ﹤0.01%
+63
New +$2.49K
BBWI icon
919
Bath & Body Works
BBWI
$4.1B
$2K ﹤0.01%
32
+25
+357% +$1.59K
CNQ icon
920
Canadian Natural Resources
CNQ
$93.8B
$2K ﹤0.01%
98
– –
DDOG icon
921
Datadog
DDOG
$84B
$2K ﹤0.01%
12
– –
DLB icon
922
Dolby
DLB
$5.79B
$2K ﹤0.01%
25
-55
-69% -$5.33K
DTM icon
923
DT Midstream
DTM
$13.4B
$2K ﹤0.01%
+38
New +$1.66K
DXC icon
924
DXC Technology
DXC
$1.73B
$2K ﹤0.01%
63
– –
ELAN icon
925
Elanco Animal Health
ELAN
$11.1B
$2K ﹤0.01%
+51
New +$1.71K
35 36
37
38 39

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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.