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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 | |
|---|---|---|---|---|---|---|
251
PRA Group
PRAA
$692M
| $299K | 0.03% |
7,774
+1,052
| +16% | +$40.4K |
|
252
Hilton Worldwide
HLT
$72.5B
| $298K | 0.03% |
2,473
-31
| -1% | -$3.87K |
|
253
Oracle
ORCL
$413B
| $296K | 0.03% |
3,804
-409
| -10% | -$32K |
|
|
IAA
254
DELISTED
IAA, Inc. Common Stock
IAA
| $296K | 0.03% |
5,431
+772
| +17% | +$44.3K |
|
255
Parker-Hannifin
PH
$135B
| $294K | 0.03% |
957
+815
| +574% | +$252K |
|
256
LCI Industries
LCII
$2.57B
| $292K | 0.03% |
2,220
+310
| +16% | +$43.5K |
|
257
Tesla
TSLA
$1.26T
| $290K | 0.03% |
1,281
-15
| -1% | -$3.26K |
|
258
Veeva Systems
VEEV
$35.4B
| $290K | 0.03% |
934
-14
| -1% | -$3.9K |
|
259
Cohu
COHU
$2.45B
| $287K | 0.03% |
7,788
+1,123
| +17% | +$44.6K |
|
260
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $283K | 0.03% |
+3,146
| New | +$281K |
|
261
Evercore
EVR
$11.9B
| $281K | 0.03% |
+1,997
| New | +$279K |
|
262
Airbnb
ABNB
$90B
| $276K | 0.03% |
+1,804
| New | +$283K |
|
263
Ball Corp
BALL
$16.7B
| $274K | 0.03% |
3,383
+64
| +2% | +$5.54K |
|
264
Haemonetics
HAE
$3.87B
| $273K | 0.03% |
4,098
+1,681
| +70% | +$119K |
|
265
WIX.com
WIX
$2.55B
| $272K | 0.03% |
938
-183
| -16% | -$51.3K |
|
|
COR
266
DELISTED
Coresite Realty Corporation
COR
| $271K | 0.03% |
2,013
+251
| +14% | +$31.4K |
|
267
Morgan Stanley
MS
$336B
| $268K | 0.03% |
2,920
-537
| -16% | -$46K |
|
268
Eaton
ETN
$174B
| $267K | 0.03% |
1,800
+1,292
| +254% | +$186K |
|
269
TriMas Corp
TRS
$1.45B
| $264K | 0.03% |
8,700
+1,189
| +16% | +$37.7K |
|
270
F5
FFIV
$23.5B
| $259K | 0.03% |
1,385
+178
| +15% | +$34.2K |
|
271
UiPath
PATH
$7.25B
| $259K | 0.03% |
+3,811
| New | +$279K |
|
272
Vanguard Russell 1000 ETF
VONE
$8.52B
| $257K | 0.03% |
1,283
| – | – |
|
273
Wells Fargo
WFC
$265B
| $248K | 0.02% |
5,482
-1,087
| -17% | -$48.5K |
|
274
Eagle Bancorp
EGBN
$849M
| $247K | 0.02% |
4,407
+546
| +14% | +$30.2K |
|
275
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $243K | 0.02% |
4,692
| – | – |
|
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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.