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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 | |
|---|---|---|---|---|---|---|
576
Keurig Dr Pepper
KDP
$40.8B
| $21K | ﹤0.01% |
609
-233
| -28% | -$8.31K |
|
577
Methanex
MEOH
$4.12B
| $21K | ﹤0.01% |
621
-121
| -16% | -$4.45K |
|
578
Northern Trust
NTRS
$33.9B
| $21K | ﹤0.01% |
182
| – | – |
|
579
Pinterest
PINS
$13.4B
| $21K | ﹤0.01% |
265
-2,572
| -91% | -$179K |
|
580
Tyson Foods
TSN
$20.4B
| $21K | ﹤0.01% |
280
-2
| -0.7% | -$155 |
|
|
CAJ
581
DELISTED
Canon, Inc.
CAJ
| $21K | ﹤0.01% |
932
-16
| -2% | -$377 |
|
|
CLR
582
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21K | ﹤0.01% |
561
-53
| -9% | -$1.65K |
|
|
DRE
583
DELISTED
Duke Realty Corp.
DRE
| $21K | ﹤0.01% |
446
+8
| +2% | +$369 |
|
|
ANSS
584
DELISTED
Ansys
ANSS
| $20K | ﹤0.01% |
57
| – | – |
|
585
Franklin Resources
BEN
$17.2B
| $20K | ﹤0.01% |
623
-1
| -0.2% | -$32 |
|
586
Cognizant
CTSH
$26B
| $20K | ﹤0.01% |
290
| – | – |
|
587
Globe Life
GL
$14.3B
| $20K | ﹤0.01% |
205
| – | – |
|
588
Jacobs Solutions
J
$17B
| $20K | ﹤0.01% |
184
+10
| +6% | +$1.13K |
|
589
O'Reilly Automotive
ORLY
$76.3B
| $20K | ﹤0.01% |
540
-90
| -14% | -$3.23K |
|
590
Regency Centers
REG
$14.1B
| $20K | ﹤0.01% |
308
-1
| -0.3% | -$63 |
|
591
T. Rowe Price
TROW
$24.3B
| $20K | ﹤0.01% |
100
-1,216
| -92% | -$227K |
|
592
Wayfair
W
$14.6B
| $20K | ﹤0.01% |
64
| – | – |
|
|
MRO
593
DELISTED
Marathon Oil Corporation
MRO
| $20K | ﹤0.01% |
1,485
-1
| -0.1% | -$12 |
|
594
Aon
AON
$76B
| $19K | ﹤0.01% |
80
-30
| -27% | -$7.33K |
|
595
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $19K | ﹤0.01% |
302
-1,457
| -83% | -$91K |
|
596
Entergy
ETR
$50B
| $19K | ﹤0.01% |
388
-734
| -65% | -$38.7K |
|
597
Exelon
EXC
$47B
| $19K | ﹤0.01% |
597
-10
| -2% | -$322 |
|
598
Leidos
LDOS
$17.3B
| $19K | ﹤0.01% |
183
| – | – |
|
599
Labcorp
LH
$25.9B
| $19K | ﹤0.01% |
79
+1
| +1% | +$228 |
|
600
Annaly Capital Management
NLY
$17.4B
| $19K | ﹤0.01% |
533
| – | – |
|
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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.