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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
+136.87%
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
GILD icon
26
Gilead Sciences
GILD
$163B
$3.42M 0.34%
49,743
+4,406
+10% +$294K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$3.39M 0.34%
169,440
+8,160
+5% +$131K
UNH icon
28
UnitedHealth
UNH
$377B
$3.33M 0.33%
8,324
+426
+5% +$170K
BTI icon
29
British American Tobacco
BTI
$128B
$3.29M 0.33%
83,692
+20,054
+32% +$785K
CM icon
30
Canadian Imperial Bank of Commerce
CM
$109B
$3.29M 0.33%
57,716
-8,354
-13% -$458K
ENB icon
31
Enbridge
ENB
$118B
$3.21M 0.32%
80,310
+8,093
+11% +$313K
ADBE icon
32
Adobe
ADBE
$99.9B
$3.18M 0.32%
5,424
+496
+10% +$256K
BCE icon
33
BCE
BCE
$20.3B
$3.15M 0.31%
63,819
+6,826
+12% +$331K
HD icon
34
Home Depot
HD
$339B
$3.14M 0.31%
9,841
+1,057
+12% +$336K
UL icon
35
Unilever
UL
$137B
$3.11M 0.31%
47,322
+10,621
+29% +$706K
SO icon
36
Southern Company
SO
$107B
$2.87M 0.29%
47,397
+4,942
+12% +$316K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$884B
$2.85M 0.28%
6,619
-17
-0.3% -$7.12K
DUK icon
38
Duke Energy
DUK
$96.9B
$2.83M 0.28%
28,694
+955
+3% +$95.9K
VOD icon
39
Vodafone
VOD
$35.9B
$2.73M 0.27%
159,324
+16,965
+12% +$318K
IBM icon
40
IBM
IBM
$213B
$2.7M 0.27%
19,282
+797
+4% +$109K
CCI icon
41
Crown Castle
CCI
$33.5B
$2.6M 0.26%
13,352
-2,795
-17% -$523K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.52M 0.25%
5,885
+297
+5% +$124K
JPM icon
43
JPMorgan Chase
JPM
$937B
$2.49M 0.25%
15,993
-542
-3% -$85.1K
AEP icon
44
American Electric Power
AEP
$69.9B
$2.48M 0.25%
29,312
+7,700
+36% +$663K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.48M 0.25%
7,940
-188
-2% -$56.6K
NGG icon
46
National Grid
NGG
$80.3B
$2.43M 0.24%
42,900
+4,490
+12% +$255K
CRM icon
47
Salesforce
CRM
$152B
$2.34M 0.23%
9,597
+1,828
+24% +$421K
QCOM icon
48
Qualcomm
QCOM
$159B
$2.31M 0.23%
16,192
+2,705
+20% +$366K
SFNC icon
49
Simmons First National
SFNC
$3.45B
$2.27M 0.23%
77,492
– –
CSCO icon
50
Cisco
CSCO
$457B
$2.27M 0.23%
42,783
-19,987
-32% -$1.05M
1
2
3 4 5

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IFLIT
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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.