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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 | |
|---|---|---|---|---|---|---|
351
Sun Life Financial
SLF
$45.4B
| $102K | 0.01% |
1,985
-49
| -2% | -$2.59K |
|
352
Vertex Pharmaceuticals
VRTX
$126B
| $102K | 0.01% |
504
+178
| +55% | +$37.2K |
|
353
Sherwin-Williams
SHW
$89.8B
| $101K | 0.01% |
372
-9
| -2% | -$2.47K |
|
354
Sanofi
SNY
$104B
| $97K | 0.01% |
1,836
+994
| +118% | +$51.9K |
|
355
Genmab
GMAB
$19.2B
| $95K | 0.01% |
2,334
+19
| +0.8% | +$733 |
|
356
iShares Global Energy ETF
IXC
$2.76B
| $95K | 0.01% |
+3,569
| New | +$92.7K |
|
357
Norfolk Southern
NSC
$75.1B
| $95K | 0.01% |
358
-12
| -3% | -$3.31K |
|
358
Otis Worldwide
OTIS
$28.2B
| $95K | 0.01% |
1,157
+114
| +11% | +$8.77K |
|
|
TWTR
359
DELISTED
Twitter, Inc.
TWTR
| $95K | 0.01% |
1,387
+1,027
| +285% | +$63K |
|
360
Baker Hughes
BKR
$61.1B
| $94K | 0.01% |
4,092
+16
| +0.4% | +$369 |
|
361
Cheniere Energy
LNG
$52.9B
| $94K | 0.01% |
1,085
-165
| -13% | -$13.4K |
|
362
AllianceBernstein
AB
$3.47B
| $93K | 0.01% |
2,000
| – | – |
|
363
BHP
BHP
$230B
| $92K | 0.01% |
1,424
+742
| +109% | +$49.1K |
|
364
CVS Health
CVS
$122B
| $89K | 0.01% |
1,065
-1,226
| -54% | -$100K |
|
365
Huntsman Corp
HUN
$1.77B
| $89K | 0.01% |
3,368
| – | – |
|
366
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $87K | 0.01% |
1,548
| – | – |
|
367
Sony
SONY
$138B
| $87K | 0.01% |
4,470
+30
| +0.7% | +$608 |
|
368
Domo
DOMO
$184M
| $84K | 0.01% |
1,038
| – | – |
|
369
Boston Scientific
BSX
$71.5B
| $83K | 0.01% |
1,950
-36
| -2% | -$1.51K |
|
|
CODX
370
Co-Diagnostics
CODX
$5.6M
| $83K | 0.01% |
333
| – | – |
|
371
Fortinet
FTNT
$117B
| $82K | 0.01% |
1,720
+5
| +0.3% | +$213 |
|
|
ATVI
372
DELISTED
Activision Blizzard
ATVI
| $81K | 0.01% |
853
-206
| -19% | -$19.5K |
|
373
BWX Technologies
BWXT
$15.6B
| $80K | 0.01% |
1,384
| – | – |
|
374
CSX Corp
CSX
$93.1B
| $80K | 0.01% |
2,496
-105
| -4% | -$3.46K |
|
|
DFS
375
DELISTED
Discover Financial Services
DFS
| $80K | 0.01% |
676
+1
| +0.1% | +$113 |
|
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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.