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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
SBAC icon
451
SBA Communications
SBAC
$19.5B
$41K ﹤0.01%
128
– –
CFG icon
452
Citizens Financial Group
CFG
$30.6B
$40K ﹤0.01%
862
+4
+0.5% +$189
AVK
453
Advent Convertible and Income Fund
AVK
$563M
$39K ﹤0.01%
2,064
– –
CRH icon
454
CRH
CRH
$66.8B
$39K ﹤0.01%
772
+3
+0.4% +$150
JCI icon
455
Johnson Controls International
JCI
$92.2B
$39K ﹤0.01%
567
+321
+130% +$20.7K
PHM icon
456
Pultegroup
PHM
$25.3B
$39K ﹤0.01%
708
-1,228
-63% -$68.7K
WDC icon
457
Western Digital
WDC
$150B
$39K ﹤0.01%
722
+468
+184% +$25.3K
HCA icon
458
HCA Healthcare
HCA
$89.5B
$38K ﹤0.01%
184
+3
+2% +$611
MGA icon
459
Magna International
MGA
$18.8B
$38K ﹤0.01%
410
-4
-1% -$381
OVV icon
460
Ovintiv
OVV
$16.4B
$38K ﹤0.01%
1,202
-121
-9% -$3.25K
MRNA icon
461
Moderna
MRNA
$23.6B
$37K ﹤0.01%
158
+16
+11% +$2.86K
OGE icon
462
OGE Energy
OGE
$9.71B
$37K ﹤0.01%
1,114
– –
OII icon
463
Oceaneering
OII
$4.77B
$37K ﹤0.01%
2,363
+93
+4% +$1.3K
SLB icon
464
SLB Ltd
SLB
$75B
$37K ﹤0.01%
1,153
-1
-0.1% -$31
VTWO icon
465
Vanguard Russell 2000 ETF
VTWO
$17.9B
$37K ﹤0.01%
404
– –
CL icon
466
Colgate-Palmolive
CL
$74.4B
$36K ﹤0.01%
443
-28
-6% -$2.29K
COF icon
467
Capital One
COF
$134B
$36K ﹤0.01%
231
+2
+0.9% +$302
EWJ icon
468
iShares MSCI Japan ETF
EWJ
$23B
$36K ﹤0.01%
535
– –
LEN icon
469
Lennar Class A
LEN
$21.2B
$36K ﹤0.01%
370
-37
-9% -$3.57K
NEM icon
470
Newmont
NEM
$119B
$36K ﹤0.01%
572
+19
+3% +$1.27K
NICE icon
471
Nice
NICE
$5.97B
$36K ﹤0.01%
147
+4
+3% +$921
ABB
472
DELISTED
ABB Ltd
ABB
$36K ﹤0.01%
1,054
-59
-5% -$1.97K
BN icon
473
Brookfield
BN
$108B
$35K ﹤0.01%
1,273
-9
-0.7% -$230
DB icon
474
Deutsche Bank
DB
$71.5B
$35K ﹤0.01%
2,640
+35
+1% +$475
LII icon
475
Lennox International
LII
$15.2B
$35K ﹤0.01%
100
– –
17 18
19
20 21

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IFLIT
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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.