We are live on ! Find out more
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
HUN icon
76
Huntsman Corp
HUN
$1.8B
$1.64M 0.17%
55,568
+52,200
+1,550% +$1.37M
UPS icon
77
United Parcel Service
UPS
$89B
$1.63M 0.17%
8,975
-837
-9% -$165K
LLY icon
78
Eli Lilly
LLY
$1.05T
$1.48M 0.15%
6,421
+595
+10% +$147K
ABT icon
79
Abbott
ABT
$185B
$1.47M 0.15%
12,405
+1,012
+9% +$124K
PPL
80
PPL Corp
PPL
$26.6B
$1.45M 0.15%
52,110
+4,561
+10% +$132K
RF icon
81
Regions Financial
RF
$26.9B
$1.45M 0.15%
68,173
+26,836
+65% +$534K
RTX icon
82
RTX Corp
RTX
$300B
$1.44M 0.15%
16,786
+1,426
+9% +$122K
SFNC icon
83
Simmons First National
SFNC
$3.4B
$1.43M 0.15%
48,492
-29,000
-37% -$820K
O icon
84
Realty Income
O
$59.2B
$1.4M 0.14%
22,322
+8,064
+57% +$544K
MMM icon
85
3M
MMM
$94.4B
$1.4M 0.14%
9,548
+434
+5% +$70.3K
INFO
86
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.35M 0.14%
11,541
+1,245
+12% +$147K
UBER icon
87
Uber
UBER
$152B
$1.34M 0.14%
29,827
+9,105
+44% +$398K
PYPL icon
88
PayPal
PYPL
$50.4B
$1.33M 0.14%
5,098
+896
+21% +$254K
KMB icon
89
Kimberly-Clark
KMB
$36.3B
$1.3M 0.13%
9,823
+3,891
+66% +$529K
AVGO icon
90
Broadcom
AVGO
$2.02T
$1.3M 0.13%
26,750
+1,470
+6% +$71.5K
BLK icon
91
Blackrock
BLK
$177B
$1.3M 0.13%
1,546
-2
-0.1% -$1.79K
BAC icon
92
Bank of America
BAC
$441B
$1.3M 0.13%
30,521
+1,627
+6% +$65.5K
MSI icon
93
Motorola Solutions
MSI
$77.9B
$1.29M 0.13%
5,571
+1,177
+27% +$273K
ZION icon
94
Zions Bancorporation
ZION
$10.3B
$1.29M 0.13%
20,826
– –
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.29M 0.13%
8,030
-378
-4% -$60.7K
MRSH
96
Marsh
MRSH
$91.3B
$1.22M 0.12%
8,059
+453
+6% +$68.5K
LHX icon
97
L3Harris
LHX
$53.4B
$1.19M 0.12%
5,392
+284
+6% +$64.6K
WDAY icon
98
Workday
WDAY
$44.1B
$1.18M 0.12%
4,733
+870
+23% +$215K
TECH icon
99
Bio-Techne
TECH
$11.3B
$1.18M 0.12%
9,748
+852
+10% +$104K
APD icon
100
Air Products & Chemicals
APD
$67.3B
$1.15M 0.12%
4,481
+287
+7% +$79.4K
2 3
4
5 6

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
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
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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.