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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 | |
|---|---|---|---|---|---|---|
|
ATH
476
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $35K | ﹤0.01% |
512
-94
| -16% | -$5.65K |
|
477
Equifax
EFX
$21.4B
| $34K | ﹤0.01% |
141
-49
| -26% | -$11K |
|
478
Royal Caribbean
RCL
$85.6B
| $34K | ﹤0.01% |
395
-243
| -38% | -$21.2K |
|
479
Thomson Reuters
TRI
$44.1B
| $34K | ﹤0.01% |
326
+26
| +9% | +$2.61K |
|
480
BlackBerry
BB
$5.26B
| $33K | ﹤0.01% |
2,682
| – | – |
|
481
Bank of Montreal
BMO
$127B
| $33K | ﹤0.01% |
317
| – | – |
|
482
HSBC
HSBC
$356B
| $33K | ﹤0.01% |
1,136
+187
| +20% | +$5.71K |
|
483
ORIX
IX
$43.5B
| $33K | ﹤0.01% |
1,925
+10
| +0.5% | +$171 |
|
484
Nordson
NDSN
$17.3B
| $33K | ﹤0.01% |
149
| – | – |
|
485
RELX
RELX
$62B
| $33K | ﹤0.01% |
1,220
+24
| +2% | +$637 |
|
486
VeriSign
VRSN
$26.6B
| $33K | ﹤0.01% |
146
-9
| -6% | -$1.96K |
|
487
CBRE Group
CBRE
$42.9B
| $32K | ﹤0.01% |
369
| – | – |
|
488
CGI
GIB
$15.5B
| $32K | ﹤0.01% |
354
-20
| -5% | -$1.77K |
|
489
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $32K | ﹤0.01% |
+400
| New | +$32.1K |
|
490
Ferrari
RACE
$72.5B
| $32K | ﹤0.01% |
157
| – | – |
|
491
Yum! Brands
YUM
$41.1B
| $32K | ﹤0.01% |
276
+5
| +2% | +$589 |
|
492
Arista Networks
ANET
$238B
| $31K | ﹤0.01% |
1,344
-16
| -1% | -$334 |
|
493
Cenovus Energy
CVE
$52.1B
| $31K | ﹤0.01% |
3,267
| – | – |
|
494
Ericsson
ERIC
$33.3B
| $31K | ﹤0.01% |
2,479
-77
| -3% | -$1.03K |
|
495
iShares US Real Estate ETF
IYR
$4.65B
| $31K | ﹤0.01% |
+307
| New | +$30.5K |
|
496
Marathon Petroleum
MPC
$83.7B
| $31K | ﹤0.01% |
518
-649
| -56% | -$38K |
|
497
Ryanair
RYAAY
$31.3B
| $31K | ﹤0.01% |
708
| – | – |
|
498
Sumitomo Mitsui Financial
SMFG
$164B
| $31K | ﹤0.01% |
4,439
-138
| -3% | -$989 |
|
499
Synopsys
SNPS
$79.7B
| $31K | ﹤0.01% |
113
+4
| +4% | +$1.01K |
|
500
Skyworks Solutions
SWKS
$10.6B
| $31K | ﹤0.01% |
162
-54
| -25% | -$9.58K |
|
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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.