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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
VRSK icon
201
Verisk Analytics
VRSK
$25.2B
$467K 0.05%
2,333
+206
+10% +$39.9K
ICFI icon
202
ICF International
ICFI
$1.73B
$464K 0.05%
5,202
+623
+14% +$56.6K
LMT icon
203
Lockheed Martin
LMT
$135B
$464K 0.05%
1,346
-819
-38% -$296K
DORM icon
204
Dorman Products
DORM
$4.11B
$463K 0.05%
4,890
+1,336
+38% +$132K
ADI icon
205
Analog Devices
ADI
$191B
$458K 0.05%
2,733
+742
+37% +$124K
IAA
206
DELISTED
IAA, Inc. Common Stock
IAA
$453K 0.05%
8,310
+2,879
+53% +$160K
LCII icon
207
LCI Industries
LCII
$2.62B
$449K 0.05%
3,334
+1,114
+50% +$154K
LSTR icon
208
Landstar System
LSTR
$6.16B
$445K 0.05%
2,818
+472
+20% +$75.4K
FCFS icon
209
FirstCash
FCFS
$8.88B
$444K 0.05%
5,078
+538
+12% +$44.5K
PBH icon
210
Prestige Consumer Healthcare
PBH
$2.61B
$443K 0.05%
7,896
+834
+12% +$45.8K
CACI icon
211
CACI
CACI
$14.1B
$442K 0.05%
1,686
+364
+28% +$94K
CRNC icon
212
Cerence
CRNC
$406M
$441K 0.05%
4,588
+4,436
+2,918% +$484K
IBP icon
213
Installed Building Products
IBP
$6.56B
$438K 0.04%
4,088
+437
+12% +$52.1K
RS icon
214
Reliance Steel & Aluminium
RS
$21.6B
$437K 0.04%
3,069
+316
+11% +$47.5K
BMRN icon
215
BioMarin Pharmaceuticals
BMRN
$12.3B
$435K 0.04%
5,622
+836
+17% +$66K
CMG icon
216
Chipotle Mexican Grill
CMG
$42B
$433K 0.04%
11,900
+700
+6% +$25.5K
SLAB icon
217
Silicon Laboratories
SLAB
$7.23B
$432K 0.04%
+3,085
New +$463K
GIII icon
218
G-III Apparel Group
GIII
$1.5B
$428K 0.04%
15,116
+4,048
+37% +$122K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$112B
$426K 0.04%
3,904
-272
-7% -$29.9K
HLIO icon
220
Helios Technologies
HLIO
$2.73B
$424K 0.04%
5,164
+486
+10% +$39.6K
ITGR icon
221
Integer Holdings
ITGR
$4.26B
$422K 0.04%
4,729
+525
+12% +$49.1K
NUVA
222
DELISTED
NuVasive, Inc.
NUVA
$422K 0.04%
7,049
+719
+11% +$44.3K
ALGN icon
223
Align Technology
ALGN
$12.2B
$421K 0.04%
632
-4
-0.6% -$2.72K
COLM icon
224
Columbia Sportswear
COLM
$2.94B
$421K 0.04%
4,397
+456
+12% +$46K
BBY icon
225
Best Buy
BBY
$17.2B
$420K 0.04%
3,971
+687
+21% +$77.2K
7 8
9
10 11

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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.