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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
GHC icon
926
Graham Holdings Company
GHC
$5.02B
$2K ﹤0.01%
3
– –
GPC icon
927
Genuine Parts
GPC
$18.7B
$2K ﹤0.01%
19
– –
GWRE icon
928
Guidewire Software
GWRE
$14.2B
$2K ﹤0.01%
21
+7
+50% +$808
HAIN icon
929
Hain Celestial
HAIN
$53.7M
$2K ﹤0.01%
36
– –
HII icon
930
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
10
– –
HUBS icon
931
HubSpot
HUBS
$10.5B
$2K ﹤0.01%
+3
New +$1.93K
ICL icon
932
ICL Group
ICL
$6.85B
$2K ﹤0.01%
329
+120
+57% +$847
ICUI icon
933
ICU Medical
ICUI
$4.61B
$2K ﹤0.01%
+8
New +$1.68K
IEX icon
934
IDEX
IEX
$17.3B
$2K ﹤0.01%
10
+1
+11% +$222
KIM icon
935
Kimco Realty
KIM
$16.4B
$2K ﹤0.01%
110
-13
-11% -$278
LEG icon
936
Leggett & Platt
LEG
$1.31B
$2K ﹤0.01%
52
– –
LVS icon
937
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
56
+6
+12% +$257
LYFT icon
938
Lyft
LYFT
$6.63B
$2K ﹤0.01%
+46
New +$2.44K
LYG icon
939
Lloyds Banking Group
LYG
$91.3B
$2K ﹤0.01%
981
+138
+16% +$338
MASI
940
DELISTED
Masimo
MASI
$2K ﹤0.01%
6
– –
MKL icon
941
Markel Group
MKL
$23.2B
$2K ﹤0.01%
2
– –
NET icon
942
Cloudflare
NET
$107B
$2K ﹤0.01%
+15
New +$1.79K
PAYC icon
943
Paycom
PAYC
$9.69B
$2K ﹤0.01%
4
– –
QRVO icon
944
Qorvo
QRVO
$8.74B
$2K ﹤0.01%
10
-18
-64% -$3.35K
RGA icon
945
Reinsurance Group of America
RGA
$16.1B
$2K ﹤0.01%
20
– –
SLG icon
946
SL Green Realty
SLG
$3.99B
$2K ﹤0.01%
29
-12
-29% -$876
TDC icon
947
Teradata
TDC
$2.55B
$2K ﹤0.01%
34
– –
TDY icon
948
Teledyne Technologies
TDY
$32B
$2K ﹤0.01%
5
-1,559
-100% -$689K
TYL icon
949
Tyler Technologies
TYL
$12.8B
$2K ﹤0.01%
5
-1,141
-100% -$545K
VMEO
950
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
67
– –
36 37
38
39 40

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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.