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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
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.15M 0.12%
4,852
– –
TXN icon
102
Texas Instruments
TXN
$257B
$1.15M 0.12%
5,955
-1,725
-22% -$329K
SBUX icon
103
Starbucks
SBUX
$120B
$1.09M 0.11%
9,902
-3,537
-26% -$414K
ULTA icon
104
Ulta Beauty
ULTA
$23.5B
$1.09M 0.11%
3,015
+46
+2% +$16.6K
SCI icon
105
Service Corp International
SCI
$11.7B
$1.07M 0.11%
17,829
– –
MDT icon
106
Medtronic
MDT
$111B
$1.06M 0.11%
8,463
+2,560
+43% +$331K
DLR icon
107
Digital Realty Trust
DLR
$71.9B
$1.06M 0.11%
7,332
+486
+7% +$76.2K
EQIX icon
108
Equinix
EQIX
$104B
$1.05M 0.11%
1,335
+216
+19% +$179K
CDW icon
109
CDW
CDW
$17.5B
$1.04M 0.11%
5,698
-206
-3% -$38.9K
JNJ icon
110
Johnson & Johnson
JNJ
$619B
$1.04M 0.11%
6,415
+758
+13% +$129K
CAT icon
111
Caterpillar
CAT
$387B
$1.03M 0.1%
5,346
+310
+6% +$64.6K
PNC icon
112
PNC Financial Services
PNC
$101B
$1.03M 0.1%
5,243
+174
+3% +$32.9K
KEY icon
113
KeyCorp
KEY
$24.3B
$1.02M 0.1%
47,269
-11,827
-20% -$239K
CTAS icon
114
Cintas
CTAS
$80.9B
$1.01M 0.1%
10,664
-2,004
-16% -$196K
GWW icon
115
W.W. Grainger
GWW
$60.6B
$1M 0.1%
2,555
+242
+10% +$105K
ACN icon
116
Accenture
ACN
$106B
$994K 0.1%
3,106
-69
-2% -$22.4K
BR icon
117
Broadridge
BR
$19B
$990K 0.1%
5,940
+326
+6% +$55.5K
MNST icon
118
Monster Beverage
MNST
$89.8B
$986K 0.1%
22,202
+2,770
+14% +$131K
UNP icon
119
Union Pacific
UNP
$175B
$986K 0.1%
5,034
-1,366
-21% -$295K
SPLK
120
DELISTED
Splunk Inc
SPLK
$979K 0.1%
6,767
+814
+14% +$118K
PEG icon
121
Public Service Enterprise Group
PEG
$37.4B
$976K 0.1%
16,034
+1,045
+7% +$65.3K
MDLZ icon
122
Mondelez International
MDLZ
$80.3B
$956K 0.1%
16,437
+1,382
+9% +$86K
NXPI icon
123
NXP Semiconductors
NXPI
$59.7B
$946K 0.1%
4,830
+659
+16% +$137K
NKE icon
124
Nike
NKE
$62.4B
$944K 0.1%
6,497
-55
-0.8% -$8.97K
ETN icon
125
Eaton
ETN
$174B
$943K 0.1%
6,316
+4,516
+251% +$722K
3 4
5
6 7

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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
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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.