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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
ENV
176
DELISTED
ENVESTNET, INC.
ENV
$513K 0.05%
6,394
+1,235
+24% +$94.4K
PLUS icon
177
ePlus
PLUS
$2.33B
$512K 0.05%
9,976
+1,032
+12% +$51K
BCPC
178
Balchem Corp
BCPC
$5.72B
$512K 0.05%
3,528
+348
+11% +$47.1K
COST icon
179
Costco
COST
$420B
$510K 0.05%
1,135
+89
+9% +$39.1K
THRM icon
180
Gentherm
THRM
$1.27B
$507K 0.05%
6,259
+649
+12% +$51.4K
LAMR icon
181
Lamar Advertising Co
LAMR
$16.3B
$502K 0.05%
4,421
+443
+11% +$48.5K
ALTR
182
DELISTED
Altair Engineering Inc
ALTR
$501K 0.05%
7,273
+640
+10% +$45.7K
IART icon
183
Integra LifeSciences
IART
$1.34B
$499K 0.05%
7,287
+795
+12% +$56.2K
KNSL icon
184
Kinsale Capital Group
KNSL
$8.49B
$496K 0.05%
3,067
+308
+11% +$53.4K
AMD icon
185
Advanced Micro Devices
AMD
$789B
$494K 0.05%
4,797
+3,395
+242% +$347K
WMT icon
186
Walmart Inc
WMT
$890B
$493K 0.05%
10,623
-1,737
-14% -$83.7K
BMI icon
187
Badger Meter
BMI
$4.02B
$492K 0.05%
4,862
+703
+17% +$71.9K
AIT icon
188
Applied Industrial Technologies
AIT
$13.3B
$491K 0.05%
5,444
+615
+13% +$54.1K
KLAC icon
189
KLA
KLAC
$259B
$491K 0.05%
14,700
+13,090
+813% +$437K
JKHY icon
190
Jack Henry & Associates
JKHY
$11.1B
$487K 0.05%
2,966
+322
+12% +$55.4K
HSIC icon
191
Henry Schein
HSIC
$9.82B
$486K 0.05%
6,376
+2,170
+52% +$167K
PLXS icon
192
Plexus
PLXS
$7.22B
$485K 0.05%
5,428
+1,813
+50% +$161K
WEX icon
193
WEX
WEX
$6.33B
$485K 0.05%
2,756
+305
+12% +$55.6K
CASY icon
194
Casey's General Stores
CASY
$30.9B
$484K 0.05%
2,570
+446
+21% +$87.5K
FUL icon
195
H.B. Fuller
FUL
$3.29B
$484K 0.05%
7,502
+1,224
+19% +$79.3K
LFUS icon
196
Littelfuse
LFUS
$11.6B
$479K 0.05%
1,753
+293
+20% +$78.1K
BUD icon
197
AB InBev
BUD
$165B
$478K 0.05%
8,482
+899
+12% +$56.4K
WAB icon
198
Wabtec
WAB
$49.4B
$477K 0.05%
5,535
+1,289
+30% +$111K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$473K 0.05%
10,604
+6,957
+191% +$281K
MIME
200
DELISTED
Mimecast Limited
MIME
$468K 0.05%
7,354
+766
+12% +$46.9K
6 7
8
9 10

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IFLIT
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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.