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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
Z icon
1001
Zillow
Z
$7.56B
$1K ﹤0.01%
11
-13
-54% -$1.31K
ZBRA icon
1002
Zebra Technologies
ZBRA
$17.8B
$1K ﹤0.01%
2
– –
QVCGA
1003
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
2
-4
-67% -$2.25K
CTLT
1004
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
8
+4
+100% +$499
LSXMA
1005
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
20
-59
-75% -$2.06K
NATI
1006
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
23
– –
DISH
1007
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
14
– –
SBNY
1008
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
3
– –
AA icon
1009
Alcoa
AA
$13.2B
$0 ﹤0.01%
+8
New +$338
ASIX icon
1010
AdvanSix
ASIX
$444M
$0 ﹤0.01%
5
– –
AVNS
1011
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
9
– –
BBEU icon
1012
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-81
Closed -$5K
BHF icon
1013
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
1
-1
-50% -$45
BIV icon
1014
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,146
Closed -$283K
BLDR icon
1015
Builders FirstSource
BLDR
$8.04B
$0 ﹤0.01%
+3
New +$147
BRX icon
1016
Brixmor Property Group
BRX
$9.32B
$0 ﹤0.01%
+7
New +$161
CLF icon
1017
Cleveland-Cliffs
CLF
$6.99B
$0 ﹤0.01%
+12
New +$274
COLD icon
1018
Americold
COLD
$4.27B
$0 ﹤0.01%
+5
New +$183
CZR icon
1019
Caesars Entertainment
CZR
$6.14B
– –
-9
Closed -$1K
DELL icon
1020
Dell
DELL
$293B
$0 ﹤0.01%
+4
New +$199
DHC
1021
Diversified Healthcare Trust
DHC
$2.14B
$0 ﹤0.01%
67
– –
DNOW icon
1022
DNOW Inc
DNOW
$2.99B
$0 ﹤0.01%
36
-58
-62% -$474
DOMO icon
1023
Domo
DOMO
$184M
– –
-1,038
Closed -$84K
DVA icon
1024
DaVita
DVA
$11.7B
$0 ﹤0.01%
4
– –
EMB icon
1025
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-258
Closed -$29K
39 40
41
42 43

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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
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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.