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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
MOH icon
976
Molina Healthcare
MOH
$10.3B
$1K ﹤0.01%
+2
New +$528
NGVT icon
977
Ingevity
NGVT
$2.68B
$1K ﹤0.01%
15
– –
OHI icon
978
Omega Healthcare
OHI
$14.7B
$1K ﹤0.01%
26
-12
-32% -$413
OPEN icon
979
Opendoor
OPEN
$3.38B
$1K ﹤0.01%
+29
New +$469
PCG icon
980
PG&E
PCG
$38.5B
$1K ﹤0.01%
104
-258
-71% -$2.44K
PENN icon
981
PENN Entertainment
PENN
$2.71B
$1K ﹤0.01%
+16
New +$1.18K
PKG icon
982
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
7
+3
+75% +$428
RAMP icon
983
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
20
– –
REZI icon
984
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
21
+20
+2,000% +$582
RITM icon
985
Rithm Capital
RITM
$5.69B
$1K ﹤0.01%
+84
New +$863
SIRI icon
986
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
10
– –
HTO
987
H2O America
HTO
$2.62B
$1K ﹤0.01%
+17
New +$1.15K
STLD icon
988
Steel Dynamics
STLD
$37.6B
$1K ﹤0.01%
+17
New +$1.09K
TNET icon
989
TriNet
TNET
$3.14B
$1K ﹤0.01%
14
– –
TPR icon
990
Tapestry
TPR
$32.8B
$1K ﹤0.01%
20
– –
TRIP icon
991
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
16
– –
TTD icon
992
Trade Desk
TTD
$6.49B
$1K ﹤0.01%
+15
New +$1.16K
TXG icon
993
10x Genomics
TXG
$6.61B
$1K ﹤0.01%
+10
New +$1.72K
UA icon
994
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
58
-2
-3% -$38
UAA icon
995
Under Armour
UAA
$2.6B
$1K ﹤0.01%
54
-6
-10% -$133
UNM icon
996
Unum
UNM
$14.3B
$1K ﹤0.01%
20
-92
-82% -$2.44K
VLY icon
997
Valley National Bancorp
VLY
$8.04B
$1K ﹤0.01%
+110
New +$1.42K
WTRG icon
998
Essential Utilities
WTRG
$11.4B
$1K ﹤0.01%
+19
New +$920
XPO icon
999
XPO
XPO
$23.7B
$1K ﹤0.01%
17
-12
-41% -$601
XRX icon
1000
Xerox
XRX
$425M
$1K ﹤0.01%
59
– –
38 39
40
41 42

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RDIA
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WP
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IFLIT
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MIIM
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NIMI
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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.