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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
+136.87%
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 Miscellaneous 64.64%
2 Technology 8.35%
3 Healthcare 4.97%
4 Financials 3.98%
5 Communication Services 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$158M 16.16%
711,953
+45,187
+7% +$10.3M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$127M 12.94%
2,076,234
+128,651
+7% +$8.09M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$83M 8.48%
732,681
+55,694
+8% +$6.45M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$66.6M 6.81%
594,352
+33,685
+6% +$3.87M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$59.2M 6.05%
385,475
-533,047
-58% -$84.9M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$56.1M 5.74%
488,600
+32,158
+7% +$3.73M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$32.6M 3.33%
619,535
+55,045
+10% +$2.96M
MSFT icon
8
Microsoft
MSFT
$3.69T
$13.3M 1.36%
47,217
+3,220
+7% +$937K
AAPL icon
9
Apple
AAPL
$4.84T
$11.7M 1.19%
82,537
+4,576
+6% +$674K
AMZN icon
10
Amazon
AMZN
$2.68T
$9.36M 0.96%
56,960
+4,920
+9% +$849K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$6.67M 0.68%
97,340
+8,212
+9% +$581K
META icon
12
Meta Platforms (Facebook)
META
$1.71T
$6.09M 0.62%
17,959
+2,547
+17% +$917K
XOM icon
13
ExxonMobil
XOM
$696B
$5.64M 0.58%
95,934
+8,628
+10% +$492K
QQQ icon
14
Invesco QQQ Trust
QQQ
$474B
$5.53M 0.57%
15,444
+2,478
+19% +$913K
CVX icon
15
Chevron
CVX
$427B
$5.21M 0.53%
51,326
+3,770
+8% +$376K
ABBV icon
16
AbbVie
ABBV
$465B
$5.04M 0.52%
46,715
+636
+1% +$72.7K
MRK icon
17
Merck
MRK
$355B
$5.01M 0.51%
66,638
+4,100
+7% +$312K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$224B
$4.72M 0.48%
97,632
-2,142
-2% -$107K
V icon
19
Visa
V
$701B
$4.38M 0.45%
19,668
+670
+4% +$157K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.8B
$4.34M 0.44%
27,731
-1,327
-5% -$213K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.34M 0.44%
10,112
+4,227
+72% +$1.86M
VZ icon
22
Verizon
VZ
$214B
$4.21M 0.43%
77,873
+15,723
+25% +$870K
PEP icon
23
PepsiCo
PEP
$185B
$3.99M 0.41%
26,510
+1,375
+5% +$213K
NVDA icon
24
NVIDIA
NVDA
$5.12T
$3.77M 0.39%
181,940
+12,500
+7% +$260K
GILD icon
25
Gilead Sciences
GILD
$181B
$3.73M 0.38%
53,437
+3,694
+7% +$260K
1
2 3 4 5

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CFGS
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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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KL
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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 Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • 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.