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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
AMT icon
151
American Tower
AMT
$80.8B
$673K 0.07%
2,537
+131
+5% +$37.3K
LOW icon
152
Lowe's Companies
LOW
$124B
$667K 0.07%
3,289
+72
+2% +$14.3K
VOE icon
153
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$653K 0.07%
4,675
– –
DHR icon
154
Danaher
DHR
$142B
$647K 0.07%
2,397
+449
+23% +$122K
MCD icon
155
McDonald's
MCD
$195B
$646K 0.07%
2,680
+79
+3% +$18.9K
HON icon
156
Honeywell
HON
$77.7B
$637K 0.07%
3,184
+700
+28% +$149K
GLW icon
157
Corning
GLW
$143B
$635K 0.06%
17,399
+3,256
+23% +$130K
INOV
158
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$635K 0.06%
15,761
+1,612
+11% +$60.9K
BAX icon
159
Baxter International
BAX
$14.1B
$621K 0.06%
7,716
+2,774
+56% +$219K
NXST icon
160
Nexstar Media Group
NXST
$5.96B
$621K 0.06%
4,087
+415
+11% +$61.2K
MANH icon
161
Manhattan Associates
MANH
$11.4B
$610K 0.06%
3,986
+378
+10% +$58.9K
AMRC icon
162
Ameresco
AMRC
$1.38B
$606K 0.06%
10,377
+1,123
+12% +$74K
WWD icon
163
Woodward
WWD
$21.5B
$599K 0.06%
5,288
+538
+11% +$63.9K
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$31.3B
$595K 0.06%
9,069
-1,582
-15% -$108K
LIN icon
165
Linde
LIN
$225B
$591K 0.06%
2,013
-39
-2% -$11.9K
AKAM icon
166
Akamai
AKAM
$16.3B
$589K 0.06%
5,632
-1,451
-20% -$166K
MA icon
167
Mastercard
MA
$495B
$584K 0.06%
1,679
-1,008
-38% -$367K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.12T
$578K 0.06%
2,117
+490
+30% +$138K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$57.3B
$565K 0.06%
+7,220
New +$578K
NOC icon
170
Northrop Grumman
NOC
$80.8B
$564K 0.06%
1,567
+90
+6% +$32.5K
NOW icon
171
ServiceNow
NOW
$129B
$561K 0.06%
4,510
+635
+16% +$76.9K
CYBR
172
DELISTED
CyberArk
CYBR
$544K 0.06%
3,446
+905
+36% +$138K
TJX icon
173
TJX Companies
TJX
$179B
$527K 0.05%
7,992
+3,386
+74% +$236K
SRE icon
174
Sempra
SRE
$55.7B
$526K 0.05%
8,318
+442
+6% +$29.2K
EL icon
175
Estee Lauder
EL
$31.8B
$519K 0.05%
1,729
-72
-4% -$23.5K
5 6
7
8 9

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CFGS
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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.