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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
AZO icon
501
AutoZone
AZO
$51.1B
$30K ﹤0.01%
20
– –
FANG icon
502
Diamondback Energy
FANG
$52.7B
$30K ﹤0.01%
315
-51
-14% -$4.2K
FTV icon
503
Fortive
FTV
$18.6B
$30K ﹤0.01%
565
+1
+0.2% +$54
HPQ icon
504
HP
HPQ
$27.5B
$30K ﹤0.01%
987
-113
-10% -$3.61K
IHG icon
505
InterContinental Hotels
IHG
$23.2B
$30K ﹤0.01%
457
-474
-51% -$33.4K
IVE icon
506
iShares S&P 500 Value ETF
IVE
$49.8B
$30K ﹤0.01%
+205
New +$30.2K
MAR icon
507
Marriott International
MAR
$92.3B
$30K ﹤0.01%
219
– –
NMR icon
508
Nomura Holdings
NMR
$29.1B
$30K ﹤0.01%
5,848
+229
+4% +$1.23K
STT icon
509
State Street
STT
$50.7B
$30K ﹤0.01%
369
-2
-0.5% -$169
VLO icon
510
Valero Energy
VLO
$85.9B
$30K ﹤0.01%
390
– –
XAR icon
511
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$30K ﹤0.01%
228
– –
AEE icon
512
Ameren
AEE
$30.1B
$29K ﹤0.01%
360
-2
-0.6% -$167
EA
513
DELISTED
Electronic Arts
EA
$29K ﹤0.01%
201
– –
EFA icon
514
iShares MSCI EAFE ETF
EFA
$80.2B
$29K ﹤0.01%
368
– –
EMB icon
515
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$29K ﹤0.01%
258
– –
ES icon
516
Eversource Energy
ES
$27.2B
$29K ﹤0.01%
365
– –
FERG icon
517
Ferguson
FERG
$49.8B
$29K ﹤0.01%
+211
New +$28K
GSIE icon
518
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$29K ﹤0.01%
832
– –
MGM icon
519
MGM Resorts International
MGM
$11.2B
$29K ﹤0.01%
674
-1
-0.1% -$41
PUK icon
520
Prudential
PUK
$35.2B
$29K ﹤0.01%
779
+3
+0.4% +$123
VFC icon
521
VF Corp
VFC
$5.89B
$29K ﹤0.01%
351
-8
-2% -$667
WBA
522
DELISTED
Walgreens Boots Alliance
WBA
$29K ﹤0.01%
552
+7
+1% +$377
AES icon
523
AES
AES
$10.5B
$28K ﹤0.01%
1,065
-5
-0.5% -$132
APA icon
524
APA Corp
APA
$13.3B
$28K ﹤0.01%
1,275
-16
-1% -$329
CMA
525
DELISTED
Comerica
CMA
$28K ﹤0.01%
387
-119
-24% -$8.82K
19 20
21
22 23

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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.