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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 | |
|---|---|---|---|---|---|---|
276
MSC Industrial Direct
MSM
$6.92B
| $242K | 0.02% |
2,698
+347
| +15% | +$31.7K |
|
277
Citigroup
C
$224B
| $238K | 0.02% |
3,357
-1,010
| -23% | -$74.7K |
|
|
HDV
278
iShares Core High Dividend ETF
HDV
$14.8B
| $234K | 0.02% |
12,105
| – | – |
|
279
CoStar Group
CSGP
$12B
| $232K | 0.02% |
2,800
+460
| +20% | +$39.8K |
|
280
MarketAxess Holdings
MKTX
$5.72B
| $230K | 0.02% |
497
+132
| +36% | +$62.8K |
|
281
Toyota
TM
$222B
| $230K | 0.02% |
1,316
-178
| -12% | -$29.2K |
|
282
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $227K | 0.02% |
3,072
| – | – |
|
283
Elevance Health
ELV
$84.9B
| $224K | 0.02% |
586
| – | – |
|
284
Applied Materials
AMAT
$419B
| $217K | 0.02% |
1,521
-94
| -6% | -$12.6K |
|
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $215K | 0.02% |
622
+4
| +0.6% | +$1.36K |
|
|
NVO
286
Novo Nordisk
NVO
$203B
| $215K | 0.02% |
5,126
+1,784
| +53% | +$69.2K |
|
287
American Express
AXP
$231B
| $203K | 0.02% |
1,226
+261
| +27% | +$40.9K |
|
288
Devon Energy
DVN
$47.4B
| $199K | 0.02% |
6,828
| – | – |
|
289
Canadian Pacific Kansas City
CP
$79.3B
| $198K | 0.02% |
2,580
| – | – |
|
290
PTC
PTC
$16B
| $196K | 0.02% |
1,386
-8
| -0.6% | -$1.09K |
|
291
iShares Gold Trust
IAU
$66B
| $195K | 0.02% |
5,782
-1,462
| -20% | -$50.5K |
|
292
GE Aerospace
GE
$389B
| $194K | 0.02% |
2,889
-222
| -7% | -$14.8K |
|
|
EPAY
293
DELISTED
Bottomline Technologies Inc
EPAY
| $193K | 0.02% |
5,217
+615
| +13% | +$25.3K |
|
294
iShares US Treasury Bond ETF
GOVT
$43.5B
| $187K | 0.02% |
7,024
| – | – |
|
295
Intuitive Surgical
ISRG
$132B
| $184K | 0.02% |
600
+330
| +122% | +$92.6K |
|
296
T-Mobile US
TMUS
$193B
| $179K | 0.02% |
1,236
-160
| -11% | -$22.1K |
|
297
Prologis
PLD
$132B
| $178K | 0.02% |
1,490
-118
| -7% | -$13.8K |
|
298
Allstate
ALL
$69.6B
| $175K | 0.02% |
1,344
+1
| +0.1% | +$129 |
|
299
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $172K | 0.02% |
6,000
| – | – |
|
300
Archer Daniels Midland
ADM
$37.4B
| $171K | 0.02% |
2,820
+5
| +0.2% | +$317 |
|
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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.