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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
Cap. Flow
+$59.7M
Cap. Flow %
5.96%
Top 10 Hldgs %
66.87%
Holding
1,030
New
61
Increased
368
Reduced
301
Closed
28

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.71M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.25M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.11M
2
PNC icon
PNC Financial Services
PNC
+$1.34M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.06M
4
CSCO icon
Cisco
CSCO
+$1.05M
5
IWF icon
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
LNC icon
376
Lincoln National
LNC
$8.93B
$79K 0.01%
1,256
-25
-2% -$1.65K
MELI icon
377
Mercado Libre
MELI
$92.8B
$79K 0.01%
51
-2
-4% -$2.94K
DEO icon
378
Diageo
DEO
$51.6B
$78K 0.01%
405
-16
-4% -$2.98K
SPGI icon
379
S&P Global
SPGI
$119B
$77K 0.01%
187
+2
+1% +$769
WBK
380
DELISTED
Westpac Banking Corporation
WBK
$77K 0.01%
4,008
-136
-3% -$2.71K
EIX icon
381
Edison International
EIX
$25.9B
$76K 0.01%
1,306
-1
-0.1% -$58
TREX icon
382
Trex
TREX
$4.93B
$75K 0.01%
735
– –
COO icon
383
Cooper Companies
COO
$14.3B
$74K 0.01%
744
-4
-0.5% -$392
IP icon
384
International Paper
IP
$21.5B
$72K 0.01%
1,239
-2,027
-62% -$116K
AWK icon
385
American Water Works
AWK
$26.8B
$70K 0.01%
452
-42
-9% -$6.54K
CPRT icon
386
Copart
CPRT
$26.9B
$69K 0.01%
2,084
– –
GRMN
387
Garmin
GRMN
$58.2B
$68K 0.01%
471
+2
+0.4% +$281
LUV icon
388
Southwest Airlines
LUV
$23B
$68K 0.01%
1,287
-78
-6% -$4.67K
CLVT icon
389
Clarivate
CLVT
$1.18B
$67K 0.01%
2,443
– –
EQR icon
390
Equity Residential
EQR
$25B
$67K 0.01%
871
– –
MCHP icon
391
Microchip Technology
MCHP
$40.4B
$67K 0.01%
890
+14
+2% +$1.07K
AMCR icon
392
Amcor
AMCR
$21.8B
$66K 0.01%
1,150
-28
-2% -$1.67K
ALLE icon
393
Allegion
ALLE
$14.3B
$65K 0.01%
465
– –
URI icon
394
United Rentals
URI
$72.4B
$65K 0.01%
204
– –
VO icon
395
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$65K 0.01%
+1,092
New +$63.3K
IR icon
396
Ingersoll Rand
IR
$34.2B
$64K 0.01%
1,318
+17
+1% +$834
MHD icon
397
BlackRock MuniHoldings Fund
MHD
$605M
$64K 0.01%
+3,794
New +$62.8K
SMG icon
398
ScottsMiracle-Gro
SMG
$3.61B
$64K 0.01%
334
– –
KR icon
399
Kroger
KR
$35.1B
$63K 0.01%
1,640
-1,401
-46% -$52.7K
APH icon
400
Amphenol
APH
$210B
$61K 0.01%
1,796
+24
+1% +$810
14 15
16
17 18

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MIIM
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NIMI
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EWM
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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.