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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
VST icon
951
Vistra
VST
$47.4B
$2K ﹤0.01%
109
+9
+9% +$166
WHR icon
952
Whirlpool
WHR
$2.82B
$2K ﹤0.01%
11
+1
+10% +$219
WST icon
953
West Pharmaceutical
WST
$24.9B
$2K ﹤0.01%
4
– –
ZS icon
954
Zscaler
ZS
$27.3B
$2K ﹤0.01%
6
– –
WRK
955
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
45
– –
AUY
956
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
+434
New +$1.84K
DISCK
957
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
89
-27
-23% -$721
HZNP
958
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
18
+2
+13% +$208
AFG icon
959
American Financial Group
AFG
$12.1B
$1K ﹤0.01%
10
– –
ALK icon
960
Alaska Air
ALK
$5.58B
$1K ﹤0.01%
16
– –
AMCX icon
961
AMC Global Media
AMCX
$489M
$1K ﹤0.01%
18
-38
-68% -$1.94K
AXS icon
962
AXIS Capital
AXS
$7.55B
$1K ﹤0.01%
20
– –
AXTA icon
963
Axalta
AXTA
$8.17B
$1K ﹤0.01%
45
-128
-74% -$3.83K
BC icon
964
Brunswick
BC
$5.28B
$1K ﹤0.01%
12
– –
BURL icon
965
Burlington
BURL
$23.2B
$1K ﹤0.01%
3
– –
CNNE icon
966
Cannae Holdings
CNNE
$649M
$1K ﹤0.01%
24
– –
DKS icon
967
Dick's Sporting Goods
DKS
$18.7B
$1K ﹤0.01%
+5
New +$581
EHC icon
968
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
15
– –
GXO icon
969
GXO Logistics
GXO
$5.55B
$1K ﹤0.01%
+10
New +$784
JBGS
970
JBG SMITH
JBGS
$708M
$1K ﹤0.01%
26
– –
JXN icon
971
Jackson Financial
JXN
$8.8B
$1K ﹤0.01%
+28
New +$762
KSS icon
972
Kohl's
KSS
$2.19B
$1K ﹤0.01%
17
– –
KTB icon
973
Kontoor Brands
KTB
$4.26B
$1K ﹤0.01%
30
– –
LBRDA icon
974
Liberty Broadband Class A
LBRDA
$5.16B
$1K ﹤0.01%
5
-11
-69% -$1.92K
LEA icon
975
Lear
LEA
$8.18B
$1K ﹤0.01%
8
– –
37 38
39
40 41

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GA
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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.