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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
ROK icon
401
Rockwell Automation
ROK
$49.1B
$61K 0.01%
214
+4
+2% +$1.08K
SDY icon
402
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$61K 0.01%
+500
New +$61.8K
CNI icon
403
Canadian National Railway
CNI
$76.5B
$60K 0.01%
564
-17
-3% -$1.88K
CTVA icon
404
Corteva
CTVA
$51.3B
$60K 0.01%
1,343
-17
-1% -$785
IVW icon
405
iShares S&P 500 Growth ETF
IVW
$77B
$60K 0.01%
+820
New +$56.8K
HAL icon
406
Halliburton
HAL
$27.1B
$58K 0.01%
2,495
+62
+3% +$1.38K
KMI icon
407
Kinder Morgan
KMI
$69.7B
$58K 0.01%
3,148
-7,534
-71% -$134K
WELL icon
408
Welltower
WELL
$170B
$58K 0.01%
695
+2
+0.3% +$153
BKNG icon
409
Booking.com
BKNG
$156B
$57K 0.01%
650
+25
+4% +$2.33K
EBAY icon
410
eBay
EBAY
$48.9B
$57K 0.01%
805
-1
-0.1% -$63
HUM icon
411
Humana
HUM
$44.1B
$57K 0.01%
129
+2
+2% +$874
PPG icon
412
PPG Industries
PPG
$26B
$57K 0.01%
338
-49
-13% -$8.4K
PBCT
413
DELISTED
People's United Financial Inc
PBCT
$57K 0.01%
3,339
+31
+0.9% +$566
HBI
414
DELISTED
Hanesbrands
HBI
$56K 0.01%
2,993
– –
HMC icon
415
Honda
HMC
$39.9B
$56K 0.01%
1,739
+1,534
+748% +$47.7K
TSM icon
416
TSMC
TSM
$2.17T
$56K 0.01%
464
+447
+2,629% +$52.4K
TRV icon
417
Travelers Companies
TRV
$80.5B
$55K 0.01%
365
-3
-0.8% -$465
SHOP icon
418
Shopify
SHOP
$190B
$54K 0.01%
370
-120
-24% -$14.8K
VTEB icon
419
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$54K 0.01%
975
– –
VTRS icon
420
Viatris
VTRS
$19B
$54K 0.01%
3,803
+834
+28% +$12.1K
AFL icon
421
Aflac
AFL
$64.5B
$53K 0.01%
995
-84
-8% -$4.58K
BDX icon
422
Becton Dickinson
BDX
$48.8B
$53K 0.01%
223
-10
-4% -$2.4K
EBF icon
423
Ennis
EBF
$562M
$52K 0.01%
2,400
– –
EUFN icon
424
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$52K 0.01%
+2,679
New +$54.4K
GSK icon
425
GSK
GSK
$104B
$52K 0.01%
1,049
-1,017
-49% -$48.9K
15 16
17
18 19

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IFLIT
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MIIM
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NIMI
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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.