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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
RGLD icon
1051
Royal Gold
RGLD
$19.5B
$0 ﹤0.01%
+4
New +$448
THO icon
1052
Thor Industries
THO
$4.14B
$0 ﹤0.01%
+1
New +$114
UAMY icon
1053
United States Antimony
UAMY
$1.02B
$0 ﹤0.01%
500
– –
UE icon
1054
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
25
– –
UWMC icon
1055
UWM Holdings
UWMC
$434M
$0 ﹤0.01%
+41
New +$305
VCLT icon
1056
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-107
Closed -$11K
VNQI icon
1057
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-2,160
Closed -$126K
VONE icon
1058
Vanguard Russell 1000 ETF
VONE
$8.58B
– –
-1,283
Closed -$257K
VSXY
1059
Victoria's Secret
VSXY
$7.83B
$0 ﹤0.01%
+5
New +$304
VTEB icon
1060
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-975
Closed -$54K
VTWO icon
1061
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-404
Closed -$37K
WLK icon
1062
Westlake Corp
WLK
$9.9B
$0 ﹤0.01%
5
– –
WOOF icon
1063
Petco
WOOF
$794M
$0 ﹤0.01%
+7
New +$148
X
1064
DELISTED
US Steel
X
$0 ﹤0.01%
+15
New +$375
XLB icon
1065
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-190
Closed -$8K
XLC icon
1066
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-318
Closed -$26K
XLF icon
1067
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-1,387
Closed -$51K
XLI icon
1068
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-159
Closed -$16K
BNT
1069
Brookfield Wealth Solutions
BNT
$12.2B
$0 ﹤0.01%
2
-6
-75% -$226
FLG
1070
Flagstar Bank National Association
FLG
$5.82B
$0 ﹤0.01%
+12
New +$435
LGF.B
1071
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
30
-60
-67% -$789
BERY
1072
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
+3
New +$178
PETQ
1073
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-9,341
Closed -$361K
IMGN
1074
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
57
-105
-65% -$607
ARNC
1075
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
4
– –
40 41 42
43
44

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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
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.