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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
SPG icon
526
Simon Property Group
SPG
$72.3B
$28K ﹤0.01%
218
+4
+2% +$497
TAP icon
527
Molson Coors Class B
TAP
$8.1B
$28K ﹤0.01%
522
– –
BNY
528
Bank of New York Mellon
BNY
$107B
$27K ﹤0.01%
518
-119
-19% -$5.95K
EMLC icon
529
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$27K ﹤0.01%
847
– –
RBC icon
530
RBC Bearings
RBC
$18B
$27K ﹤0.01%
133
– –
VOO icon
531
Vanguard S&P 500 ETF
VOO
$1.01T
$27K ﹤0.01%
+69
New +$26.5K
XLE icon
532
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$27K ﹤0.01%
+1,000
New +$26K
ALXN
533
DELISTED
Alexion Pharmaceuticals
ALXN
$27K ﹤0.01%
149
+3
+2% +$515
NWG icon
534
NatWest
NWG
$76.4B
$26K ﹤0.01%
4,303
+67
+2% +$405
PSA icon
535
Public Storage
PSA
$61.3B
$26K ﹤0.01%
88
-1
-1% -$280
TRGP icon
536
Targa Resources
TRGP
$55.1B
$26K ﹤0.01%
586
-215
-27% -$8.32K
XEL icon
537
Xcel Energy
XEL
$48.8B
$26K ﹤0.01%
396
+15
+4% +$1.04K
XLC icon
538
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$26K ﹤0.01%
318
– –
HPE icon
539
Hewlett Packard
HPE
$70.5B
$25K ﹤0.01%
1,689
-34
-2% -$537
MET icon
540
MetLife
MET
$62.4B
$25K ﹤0.01%
421
-988
-70% -$62.6K
MFG icon
541
Mizuho Financial
MFG
$130B
$25K ﹤0.01%
8,899
-29
-0.3% -$87
PHG icon
542
Philips
PHG
$26.1B
$25K ﹤0.01%
617
-76
-11% -$3.51K
SAN icon
543
Banco Santander
SAN
$210B
$25K ﹤0.01%
6,418
+246
+4% +$954
NUAN
544
DELISTED
Nuance Communications, Inc.
NUAN
$25K ﹤0.01%
+466
New +$24.6K
AVB icon
545
AvalonBay Communities
AVB
$26.8B
$24K ﹤0.01%
117
+3
+3% +$600
BNS icon
546
Scotiabank
BNS
$108B
$24K ﹤0.01%
368
-205
-36% -$13.3K
DG icon
547
Dollar General
DG
$27.9B
$24K ﹤0.01%
113
+22
+24% +$4.62K
DVY icon
548
iShares Select Dividend ETF
DVY
$23.6B
$24K ﹤0.01%
+210
New +$25K
KHC icon
549
Kraft Heinz
KHC
$30B
$24K ﹤0.01%
582
+4
+0.7% +$168
MVF
550
DELISTED
BlackRock MuniVest Fund
MVF
$24K ﹤0.01%
+2,500
New +$23.7K
20 21
22
23 24

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RDIA
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WP
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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.