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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
+6.56%
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
$1B
AUM Growth
+$116M
(+13%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
1,030
New
61
Increased
368
Reduced
301
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.71M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.82M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.11M |
| 2 |
PNC Financial Services
PNC
|
+$1.34M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.06M |
| 4 |
Cisco
CSCO
|
+$1.05M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$910K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.35% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
226
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $361K | 0.04% |
9,341
+1,218
| +15% | +$48.6K |
|
|
EVOP
227
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $361K | 0.04% |
13,001
+1,895
| +17% | +$54.1K |
|
228
TE Connectivity
TEL
$62.3B
| $360K | 0.04% |
2,660
+383
| +17% | +$51.3K |
|
229
Wabtec
WAB
$49.9B
| $349K | 0.03% |
4,246
+810
| +24% | +$65.7K |
|
|
MIME
230
DELISTED
Mimecast Limited
MIME
| $349K | 0.03% |
6,588
+883
| +15% | +$41.5K |
|
231
Chipotle Mexican Grill
CMG
$42.7B
| $347K | 0.03% |
11,200
+2,250
| +25% | +$64.2K |
|
232
FirstCash
FCFS
$8.92B
| $347K | 0.03% |
4,540
+623
| +16% | +$47.1K |
|
233
lululemon athletica
LULU
$14.2B
| $347K | 0.03% |
952
-163
| -15% | -$53.7K |
|
234
Moody's
MCO
$81.9B
| $346K | 0.03% |
955
-287
| -23% | -$95.5K |
|
235
Analog Devices
ADI
$184B
| $343K | 0.03% |
1,991
+1,508
| +312% | +$242K |
|
236
RLI Corp
RLI
$5.91B
| $343K | 0.03% |
6,564
+780
| +13% | +$42.4K |
|
237
ESCO Technologies
ESE
$8.5B
| $341K | 0.03% |
3,640
+504
| +16% | +$50.8K |
|
238
CACI
CACI
$13.9B
| $337K | 0.03% |
+1,322
| New | +$341K |
|
239
Trane Technologies
TT
$105B
| $337K | 0.03% |
1,832
+2
| +0.1% | +$356 |
|
240
Texas Roadhouse
TXRH
$13.7B
| $332K | 0.03% |
+3,447
| New | +$339K |
|
|
CYBR
241
DELISTED
CyberArk
CYBR
| $331K | 0.03% |
2,541
+169
| +7% | +$22.5K |
|
242
Plexus
PLXS
$7.18B
| $330K | 0.03% |
+3,615
| New | +$339K |
|
243
Phillips 66
PSX
$82.4B
| $328K | 0.03% |
3,816
+708
| +23% | +$59.8K |
|
244
Genpact
G
$6.13B
| $324K | 0.03% |
7,129
+1,996
| +39% | +$90.4K |
|
245
Ollie's Bargain Outlet
OLLI
$4.71B
| $322K | 0.03% |
+3,827
| New | +$333K |
|
246
Deere & Co
DE
$166B
| $315K | 0.03% |
892
-14
| -2% | -$5.11K |
|
247
Henry Schein
HSIC
$9.83B
| $312K | 0.03% |
4,206
+1,121
| +36% | +$84.5K |
|
248
TJX Companies
TJX
$179B
| $311K | 0.03% |
4,606
-550
| -11% | -$37.5K |
|
249
Snap
SNAP
$8.83B
| $302K | 0.03% |
4,426
-44
| -1% | -$2.64K |
|
250
MSCI
MSCI
$41.2B
| $300K | 0.03% |
562
-3
| -0.5% | -$1.43K |
|
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Zions Bancorporation's Q2 2021 Portfolio in Review
As of Q2 2021, Zions Bancorporation held 1,030 positions worth $1B, up 13% from $886M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Zions Bancorporation deployed $59.7M of net new capital in Q2 2021, opening 61 new positions and adding to 368 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 10,757 shares worth $805K.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $6.11M trimmed.
- Zions Bancorporation's largest Q2 2021 buy was iShares Core MSCI EAFE ETF: 10,757 shares worth $805K.
- Zions Bancorporation added most to Vanguard FTSE All-World ex-US ETF in Q2 2021, an estimated $11.9M increase.
- Zions Bancorporation's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.11M.
- Zions Bancorporation fully exited iShares National Muni Bond ETF in Q2 2021, selling an estimated $576K.
- Zions Bancorporation's ten largest holdings make up 67% of its $1B portfolio in Q2 2021.
- Zions Bancorporation opened 61 new positions and closed 28 in Q2 2021.
- Zions Bancorporation's portfolio value rose 13% quarter-over-quarter to $1B.
Based on Zions Bancorporation's 13F filing for Q2 2021, filed 11 Aug 2021.