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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 | |
|---|---|---|---|---|---|---|
651
Suncor Energy
SU
$70.3B
| $15K | ﹤0.01% |
641
| – | – |
|
652
Warner Bros
WBD
$67.1B
| $15K | ﹤0.01% |
501
+396
| +377% | +$13.7K |
|
|
CERN
653
DELISTED
Cerner Corp
CERN
| $15K | ﹤0.01% |
191
+24
| +14% | +$1.85K |
|
654
Cameco
CCJ
$42.4B
| $14K | ﹤0.01% |
749
| – | – |
|
655
CenterPoint Energy
CNP
$26.8B
| $14K | ﹤0.01% |
565
| – | – |
|
656
Capri Holdings
CPRI
$1.74B
| $14K | ﹤0.01% |
237
-84
| -26% | -$4.57K |
|
657
Global Payments
GPN
$22.8B
| $14K | ﹤0.01% |
72
-10
| -12% | -$2.01K |
|
658
Invitation Homes
INVH
$18B
| $14K | ﹤0.01% |
388
| – | – |
|
659
LyondellBasell Industries
LYB
$19.2B
| $14K | ﹤0.01% |
135
+7
| +5% | +$758 |
|
|
ONCY
660
Oncolytics Biotech
ONCY
$95.8M
| $14K | ﹤0.01% |
5,000
| – | – |
|
661
Perrigo
PRGO
$1.78B
| $14K | ﹤0.01% |
314
+7
| +2% | +$310 |
|
662
Qiagen
QGEN
$8.72B
| $14K | ﹤0.01% |
269
-14
| -5% | -$723 |
|
663
Sprouts Farmers Market
SFM
$8.01B
| $14K | ﹤0.01% |
556
-238
| -30% | -$6.35K |
|
664
Takeda Pharmaceutical
TAK
$55.7B
| $14K | ﹤0.01% |
851
-445
| -34% | -$7.58K |
|
665
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $13K | ﹤0.01% |
2,024
+132
| +7% | +$781 |
|
666
Brown-Forman Class B
BF.B
$13.1B
| $13K | ﹤0.01% |
176
| – | – |
|
667
Cadence Design Systems
CDNS
$93.4B
| $13K | ﹤0.01% |
92
+7
| +8% | +$928 |
|
668
Cencora
COR
$61.2B
| $13K | ﹤0.01% |
115
| – | – |
|
669
Equinor
EQNR
$92.4B
| $13K | ﹤0.01% |
625
-5
| -0.8% | -$105 |
|
670
Liberty Media Series C
FWONK
$25.8B
| $13K | ﹤0.01% |
280
+16
| +6% | +$703 |
|
671
Idexx Laboratories
IDXX
$46.2B
| $13K | ﹤0.01% |
20
+1
| +5% | +$552 |
|
|
K
672
DELISTED
Kellanova
K
| $13K | ﹤0.01% |
212
+9
| +4% | +$547 |
|
673
LKQ Corp
LKQ
$6.29B
| $13K | ﹤0.01% |
268
-16
| -6% | -$764 |
|
674
iShares MSCI China ETF
MCHI
$6.38B
| $13K | ﹤0.01% |
162
| – | – |
|
675
Nutrien
NTR
$30.7B
| $13K | ﹤0.01% |
210
+72
| +52% | +$4.26K |
|
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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.