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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 | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$21.9B
| $171K | 0.02% |
2,711
+7
| +0.3% | +$462 |
|
302
iShares MSCI Singapore ETF
EWS
$1.06B
| $170K | 0.02% |
7,321
| – | – |
|
303
SAP
SAP
$230B
| $170K | 0.02% |
1,209
+243
| +25% | +$33.8K |
|
304
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $170K | 0.02% |
+2,305
| New | +$167K |
|
305
Darden Restaurants
DRI
$24.1B
| $169K | 0.02% |
1,158
+1,053
| +1,003% | +$148K |
|
306
Teradyne
TER
$60.2B
| $169K | 0.02% |
1,263
| – | – |
|
307
Autodesk
ADSK
$51.2B
| $168K | 0.02% |
574
+223
| +64% | +$63.6K |
|
308
AstraZeneca
AZN
$250B
| $165K | 0.02% |
1,381
+95
| +7% | +$10.4K |
|
|
B
309
Barrick Mining
B
$69.3B
| $165K | 0.02% |
7,979
-29
| -0.4% | -$654 |
|
310
Emerson Electric
EMR
$87.5B
| $164K | 0.02% |
1,707
-16
| -0.9% | -$1.5K |
|
311
Novartis
NVS
$293B
| $164K | 0.02% |
1,797
+473
| +36% | +$42.1K |
|
312
Goldman Sachs
GS
$301B
| $161K | 0.02% |
424
-54
| -11% | -$19.3K |
|
313
Vanguard Real Estate ETF
VNQ
$38.8B
| $161K | 0.02% |
1,580
+1,385
| +710% | +$137K |
|
314
Chubb
CB
$137B
| $160K | 0.02% |
1,008
-9
| -0.9% | -$1.49K |
|
315
DuPont de Nemours
DD
$19.5B
| $154K | 0.02% |
1,585
-91
| -5% | -$9.14K |
|
|
DOCU
316
DocuSign
DOCU
$10.9B
| $153K | 0.02% |
546
-1,156
| -68% | -$258K |
|
317
Boston Properties
BXP
$11B
| $147K | 0.01% |
1,286
+10
| +0.8% | +$1.12K |
|
|
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $147K | 0.01% |
3,647
+16
| +0.4% | +$636 |
|
319
Cummins
CMI
$88.7B
| $146K | 0.01% |
600
-295
| -33% | -$75.4K |
|
320
Altria Group
MO
$113B
| $140K | 0.01% |
2,941
-47
| -2% | -$2.31K |
|
321
Rio Tinto
RIO
$162B
| $138K | 0.01% |
1,642
+510
| +45% | +$43.8K |
|
322
ConocoPhillips
COP
$140B
| $137K | 0.01% |
2,251
-1
| -0% | -$56 |
|
323
Boeing
BA
$184B
| $134K | 0.01% |
561
-115
| -17% | -$27.8K |
|
324
Advanced Micro Devices
AMD
$799B
| $132K | 0.01% |
1,402
+443
| +46% | +$35.8K |
|
325
Bristol-Myers Squibb
BMY
$131B
| $131K | 0.01% |
1,958
-504
| -20% | -$32.9K |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
NIMI
EWM
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.