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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 | |
|---|---|---|---|---|---|---|
426
KLA
KLAC
$252B
| $52K | 0.01% |
1,610
+40
| +3% | +$1.28K |
|
|
FISV
427
Fiserv Inc
FISV
$28.9B
| $51K | 0.01% |
478
+4
| +0.8% | +$465 |
|
428
Ross Stores
ROST
$81.6B
| $51K | 0.01% |
415
-6
| -1% | -$749 |
|
429
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $51K | 0.01% |
1,387
| – | – |
|
430
Seagate
STX
$193B
| $50K | 0.01% |
570
+471
| +476% | +$42.4K |
|
|
FITB
431
Fifth Third Bancorp
FITB
$51.7B
| $49K | ﹤0.01% |
1,273
-62
| -5% | -$2.48K |
|
|
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
| $49K | ﹤0.01% |
418
+223
| +114% | +$27.8K |
|
433
Masco
MAS
$14.9B
| $48K | ﹤0.01% |
812
-1
| -0.1% | -$62 |
|
|
PRAH
434
DELISTED
PRA Health Sciences, Inc.
PRAH
| $48K | ﹤0.01% |
292
-1
| -0.3% | -$167 |
|
435
Celsius Holdings
CELH
$6.08B
| $47K | ﹤0.01% |
1,839
| – | – |
|
436
James Hardie Industries
JHX
$16.2B
| $47K | ﹤0.01% |
1,379
-137
| -9% | -$4.59K |
|
437
McKesson
MCK
$102B
| $47K | ﹤0.01% |
244
-73
| -23% | -$14.1K |
|
438
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| $46K | ﹤0.01% |
1,130
-4,415
| -80% | -$178K |
|
439
STMicroelectronics
STM
$47.5B
| $46K | ﹤0.01% |
1,277
-10
| -0.8% | -$374 |
|
440
Centene
CNC
$31.7B
| $44K | ﹤0.01% |
610
+23
| +4% | +$1.58K |
|
|
PARA
441
DELISTED
Paramount Global Class B
PARA
| $44K | ﹤0.01% |
970
+40
| +4% | +$1.65K |
|
442
Progressive
PGR
$125B
| $44K | ﹤0.01% |
444
-93
| -17% | -$9.2K |
|
443
Barclays
BCS
$95B
| $43K | ﹤0.01% |
4,442
+24
| +0.5% | +$245 |
|
444
Carlyle Group
CG
$17.6B
| $42K | ﹤0.01% |
906
| – | – |
|
445
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $42K | ﹤0.01% |
400
| – | – |
|
446
Prudential Financial
PRU
$41.9B
| $42K | ﹤0.01% |
406
| – | – |
|
447
Royal Bank of Canada
RY
$294B
| $42K | ﹤0.01% |
417
-68
| -14% | -$6.74K |
|
448
Intercontinental Exchange
ICE
$84.1B
| $41K | ﹤0.01% |
342
-72
| -17% | -$8.29K |
|
449
Illumina
ILMN
$29.3B
| $41K | ﹤0.01% |
88
+2
| +2% | +$806 |
|
450
Newell Brands
NWL
$2.56B
| $41K | ﹤0.01% |
1,485
-6
| -0.4% | -$165 |
|
Similar funds
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IFLIT
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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.