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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
FIS icon
126
Fidelity National Information Services
FIS
$22.1B
$941K 0.1%
7,734
+846
+12% +$113K
AAP icon
127
Advance Auto Parts
AAP
$3.49B
$938K 0.1%
4,491
+487
+12% +$101K
APTV icon
128
Aptiv
APTV
$10.3B
$929K 0.1%
6,237
+868
+16% +$135K
ALC icon
129
Alcon
ALC
$35B
$911K 0.09%
11,324
+1,496
+15% +$115K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$886K 0.09%
14,341
-1,610
-10% -$102K
WM icon
131
Waste Management
WM
$91B
$877K 0.09%
5,871
+1,607
+38% +$240K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$865K 0.09%
1,798
– –
SPSC icon
133
SPS Commerce
SPSC
$2.64B
$857K 0.09%
5,313
+515
+11% +$63.5K
ECL icon
134
Ecolab
ECL
$79.9B
$852K 0.09%
4,083
+488
+14% +$107K
MMSI icon
135
Merit Medical Systems
MMSI
$5.32B
$847K 0.09%
11,790
+1,200
+11% +$81.4K
TSCO icon
136
Tractor Supply
TSCO
$18.1B
$830K 0.08%
20,495
+2,895
+16% +$112K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$826K 0.08%
3,776
+560
+17% +$124K
SE icon
138
Sea Limited
SE
$69.5B
$797K 0.08%
2,500
+372
+17% +$114K
INTU icon
139
Intuit
INTU
$89B
$785K 0.08%
1,455
+77
+6% +$41.5K
DXCM icon
140
DexCom
DXCM
$32B
$779K 0.08%
5,700
+908
+19% +$115K
GLOB icon
141
Globant
GLOB
$1.61B
$767K 0.08%
2,729
+256
+10% +$70.3K
RJF icon
142
Raymond James Financial
RJF
$34B
$760K 0.08%
8,236
+836
+11% +$74.9K
BABA icon
143
Alibaba
BABA
$308B
$754K 0.08%
5,093
+663
+15% +$121K
DIOD icon
144
Diodes
DIOD
$4.84B
$754K 0.08%
8,326
+800
+11% +$69.9K
TSLA icon
145
Tesla
TSLA
$1.3T
$744K 0.08%
2,877
+1,596
+125% +$376K
NOVT icon
146
Novanta
NOVT
$5.92B
$743K 0.08%
4,812
+463
+11% +$67.3K
TGT icon
147
Target
TGT
$68B
$715K 0.07%
3,127
+1,014
+48% +$254K
EXLS icon
148
EXL Service
EXLS
$5.29B
$708K 0.07%
28,735
+2,905
+11% +$67.8K
SYK icon
149
Stryker
SYK
$130B
$703K 0.07%
2,664
+146
+6% +$39K
AZTA icon
150
Azenta
AZTA
$1.48B
$688K 0.07%
6,721
+707
+12% +$63.4K
4 5
6
7 8

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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.