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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 | |
|---|---|---|---|---|---|---|
551
UBS Group
UBS
$176B
| $24K | ﹤0.01% |
1,582
-36
| -2% | -$569 |
|
552
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $24K | ﹤0.01% |
+253
| New | +$22.1K |
|
553
Zimmer Biomet
ZBH
$18.4B
| $24K | ﹤0.01% |
155
-2
| -1% | -$324 |
|
554
Corpay
CPAY
$25.7B
| $24K | ﹤0.01% |
95
+1
| +1% | +$277 |
|
555
General Dynamics
GD
$106B
| $23K | ﹤0.01% |
123
-1
| -0.8% | -$189 |
|
556
ING
ING
$102B
| $23K | ﹤0.01% |
1,763
+53
| +3% | +$695 |
|
557
Martin Marietta Materials
MLM
$33B
| $23K | ﹤0.01% |
64
-23
| -26% | -$8.19K |
|
558
M&T Bank
MTB
$36.2B
| $23K | ﹤0.01% |
157
-1
| -0.6% | -$156 |
|
559
NRG Energy
NRG
$24.8B
| $23K | ﹤0.01% |
564
-177
| -24% | -$6.41K |
|
560
Pembina Pipeline
PBA
$27.6B
| $23K | ﹤0.01% |
739
| – | – |
|
561
Toronto Dominion Bank
TD
$200B
| $23K | ﹤0.01% |
328
-38
| -10% | -$2.66K |
|
562
Textron
TXT
$15.4B
| $23K | ﹤0.01% |
330
| – | – |
|
563
WPP
WPP
$5.94B
| $23K | ﹤0.01% |
342
+2
| +0.6% | +$137 |
|
564
Expeditors International
EXPD
$23.2B
| $22K | ﹤0.01% |
172
+1
| +0.6% | +$118 |
|
565
Guardant Health
GH
$22.6B
| $22K | ﹤0.01% |
+180
| New | +$24.2K |
|
566
VanEck Oil Services ETF
OIH
$1.92B
| $22K | ﹤0.01% |
+101
| New | +$21.1K |
|
567
Oneok
OKE
$54.5B
| $22K | ﹤0.01% |
403
-21
| -5% | -$1.12K |
|
568
Regeneron Pharmaceuticals
REGN
$80.8B
| $22K | ﹤0.01% |
40
-15
| -27% | -$7.6K |
|
569
Smith & Nephew
SNN
$12.6B
| $22K | ﹤0.01% |
509
| – | – |
|
570
Stellantis
STLA
$20.8B
| $22K | ﹤0.01% |
+1,095
| New | +$20.6K |
|
571
Stanley Black & Decker
SWK
$15.7B
| $22K | ﹤0.01% |
109
-50
| -31% | -$10.4K |
|
572
Wyndham Hotels & Resorts
WH
$5.48B
| $22K | ﹤0.01% |
304
| – | – |
|
573
Wolfspeed
WOLF
$1.71B
| $22K | ﹤0.01% |
+226
| New | +$22.8K |
|
574
EOG Resources
EOG
$70.7B
| $21K | ﹤0.01% |
249
+12
| +5% | +$949 |
|
575
Ford
F
$55.7B
| $21K | ﹤0.01% |
1,438
+55
| +4% | +$731 |
|
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IFLIT
MIIM
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.