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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 | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$49.5B
| $127K | 0.01% |
512
-54
| -10% | -$13.6K |
|
327
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $126K | 0.01% |
+2,160
| New | +$126K |
|
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $124K | 0.01% |
1,388
-118
| -8% | -$10.3K |
|
329
United Natural Foods
UNFI
$2.9B
| $123K | 0.01% |
3,334
+138
| +4% | +$5.02K |
|
330
FedEx
FDX
$74.7B
| $121K | 0.01% |
408
+6
| +1% | +$1.78K |
|
331
Sysco
SYY
$40.4B
| $121K | 0.01% |
1,550
-884
| -36% | -$71.4K |
|
332
Lam Research
LRCX
$383B
| $119K | 0.01% |
1,830
-20
| -1% | -$1.26K |
|
333
Carrier Global
CARR
$52.7B
| $116K | 0.01% |
2,389
+11
| +0.5% | +$492 |
|
334
Micron Technology
MU
$996B
| $116K | 0.01% |
1,370
-309
| -18% | -$26.1K |
|
335
BP
BP
$109B
| $115K | 0.01% |
4,349
-1,048
| -19% | -$27.5K |
|
336
Charter Communications
CHTR
$18.8B
| $115K | 0.01% |
159
-9
| -5% | -$6.06K |
|
337
CME Group
CME
$95B
| $115K | 0.01% |
543
-185
| -25% | -$39.1K |
|
|
SCHW
338
Charles Schwab
SCHW
$187B
| $114K | 0.01% |
1,560
+10
| +0.6% | +$708 |
|
|
SRCL
339
DELISTED
Stericycle Inc
SRCL
| $113K | 0.01% |
1,580
-17
| -1% | -$1.25K |
|
340
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $110K | 0.01% |
870
| – | – |
|
341
Biogen
BIIB
$30.5B
| $107K | 0.01% |
310
+121
| +64% | +$36.7K |
|
342
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $107K | 0.01% |
1,440
| – | – |
|
343
Cigna
CI
$72.7B
| $105K | 0.01% |
442
-110
| -20% | -$27.5K |
|
344
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
| $105K | 0.01% |
3,016
| – | – |
|
345
Freeport-McMoran
FCX
$95.5B
| $105K | 0.01% |
2,841
+2,300
| +425% | +$89.6K |
|
346
General Motors
GM
$76.3B
| $105K | 0.01% |
1,774
-89
| -5% | -$5.23K |
|
347
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $104K | 0.01% |
1,270
+200
| +19% | +$16.5K |
|
348
Pool Corp
POOL
$7.31B
| $103K | 0.01% |
225
| – | – |
|
349
Teleflex
TFX
$6.15B
| $103K | 0.01% |
256
-1
| -0.4% | -$410 |
|
350
SolarEdge
SEDG
$2.01B
| $102K | 0.01% |
369
-8
| -2% | -$2.02K |
|
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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.