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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
EMLC icon
1026
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-847
Closed -$27K
EPR icon
1027
EPR Properties
EPR
$4.77B
$0 ﹤0.01%
+5
New +$254
OPPE
1028
WisdomTree European Opportunities Fund
OPPE
$295M
– –
-438
Closed -$15K
EWJ icon
1029
iShares MSCI Japan ETF
EWJ
$23B
– –
-535
Closed -$36K
FOXA icon
1030
Fox Class A
FOXA
$26.9B
$0 ﹤0.01%
3
– –
FWONA icon
1031
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
4
-15
-79% -$629
LKFT
1032
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-94
Closed -$6K
GTX icon
1033
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
13
+12
+1,200% +$86
HAS icon
1034
Hasbro
HAS
$13.2B
$0 ﹤0.01%
5
– –
HHH icon
1035
Howard Hughes
HHH
$4.03B
$0 ﹤0.01%
+2
New +$173
IEFA icon
1036
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-10,757
Closed -$805K
IGLB icon
1037
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-38
Closed -$3K
IPGP icon
1038
IPG Photonics
IPGP
$3.84B
– –
-2
Closed –
KN icon
1039
Knowles
KN
$3.34B
$0 ﹤0.01%
9
– –
MCHI icon
1040
iShares MSCI China ETF
MCHI
$6.38B
– –
-162
Closed -$13K
MLCO icon
1041
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-11
Closed –
MTG icon
1042
MGIC Investment
MTG
$6.25B
$0 ﹤0.01%
+24
New +$348
OLN icon
1043
Olin
OLN
$2.12B
$0 ﹤0.01%
+2
New +$93
PAAS icon
1044
Pan American Silver
PAAS
$21.6B
– –
-97
Closed -$3K
PK icon
1045
Park Hotels & Resorts
PK
$2.97B
$0 ﹤0.01%
+9
New +$170
PLUG icon
1046
Plug Power
PLUG
$3.04B
– –
-264
Closed -$9K
P
1047
Everpure Inc
P
$29.9B
$0 ﹤0.01%
+12
New +$265
PTC icon
1048
PTC
PTC
$16B
– –
-1,386
Closed -$196K
PWR icon
1049
Quanta Services
PWR
$101B
$0 ﹤0.01%
3
– –
R icon
1050
Ryder
R
$10.1B
$0 ﹤0.01%
+1
New +$77
40 41
42
43 44

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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
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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.