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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
MKC icon
626
McCormick & Company Non-Voting
MKC
$14.2B
$17K ﹤0.01%
194
– –
ROKU icon
627
Roku
ROKU
$22.7B
$17K ﹤0.01%
38
-2
-5% -$707
SYF icon
628
Synchrony
SYF
$25.6B
$17K ﹤0.01%
356
-1
-0.3% -$46
TTE icon
629
TotalEnergies
TTE
$190B
$17K ﹤0.01%
384
+83
+28% +$3.88K
XLNX
630
DELISTED
Xilinx Inc
XLNX
$17K ﹤0.01%
120
+10
+9% +$1.27K
CCEP icon
631
Coca-Cola Europacific Partners
CCEP
$47.9B
$16K ﹤0.01%
262
-3
-1% -$175
CRNC icon
632
Cerence
CRNC
$413M
$16K ﹤0.01%
+152
New +$15K
DHI icon
633
D.R. Horton
DHI
$42.3B
$16K ﹤0.01%
179
-62
-26% -$5.82K
EXPE icon
634
Expedia Group
EXPE
$37.3B
$16K ﹤0.01%
98
+4
+4% +$686
HIG icon
635
Hartford Financial Services
HIG
$39.3B
$16K ﹤0.01%
252
+9
+4% +$590
MTCH icon
636
Match Group
MTCH
$8.55B
$16K ﹤0.01%
100
– –
PCAR icon
637
PACCAR
PCAR
$70.1B
$16K ﹤0.01%
272
+5
+2% +$307
PLTR icon
638
Palantir
PLTR
$413B
$16K ﹤0.01%
632
+132
+26% +$3.05K
RNG icon
639
RingCentral
RNG
$5.28B
$16K ﹤0.01%
54
-2
-4% -$571
RNR icon
640
RenaissanceRe
RNR
$13.4B
$16K ﹤0.01%
109
+2
+2% +$318
VICI icon
641
VICI Properties
VICI
$29.4B
$16K ﹤0.01%
512
– –
WPM icon
642
Wheaton Precious Metals
WPM
$60.9B
$16K ﹤0.01%
374
+109
+41% +$4.85K
XLI icon
643
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$16K ﹤0.01%
159
– –
PXD
644
DELISTED
Pioneer Natural Resource Co.
PXD
$16K ﹤0.01%
97
+1
+1% +$157
AEO icon
645
American Eagle Outfitters
AEO
$3.01B
$15K ﹤0.01%
394
– –
DTE icon
646
DTE Energy
DTE
$29.1B
$15K ﹤0.01%
140
+13
+10% +$1.52K
OPPE
647
WisdomTree European Opportunities Fund
OPPE
$295M
$15K ﹤0.01%
438
– –
GRFS
648
Grifois
GRFS
$5.4B
$15K ﹤0.01%
882
-63
-7% -$1.13K
HLF icon
649
Herbalife
HLF
$1.29B
$15K ﹤0.01%
278
-159
-36% -$7.91K
OXY icon
650
Occidental Petroleum
OXY
$55.9B
$15K ﹤0.01%
476
-652
-58% -$17.5K
24 25
26
27 28

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CFGS
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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
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IFLIT
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MIIM
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NIMI
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EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.