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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 | |
|---|---|---|---|---|---|---|
676
News Corp Class A
NWSA
$15.5B
| $13K | ﹤0.01% |
492
-6
| -1% | -$158 |
|
677
Insulet
PODD
$9.76B
| $13K | ﹤0.01% |
48
-617
| -93% | -$168K |
|
678
Constellation Brands
STZ
$23.3B
| $13K | ﹤0.01% |
56
| – | – |
|
679
Trinity Industries
TRN
$2.39B
| $13K | ﹤0.01% |
500
| – | – |
|
680
UDR
UDR
$12.3B
| $13K | ﹤0.01% |
256
-2
| -0.8% | -$94 |
|
|
WCN
681
Waste Connections
WCN
$41.9B
| $13K | ﹤0.01% |
108
| – | – |
|
|
ORAN
682
DELISTED
Orange
ORAN
| $13K | ﹤0.01% |
1,116
| – | – |
|
683
Agnico Eagle Mines
AEM
$90.1B
| $12K | ﹤0.01% |
197
| – | – |
|
684
American International
AIG
$42.1B
| $12K | ﹤0.01% |
246
-1,155
| -82% | -$57.1K |
|
685
Alexandria Real Estate Equities
ARE
$8.57B
| $12K | ﹤0.01% |
68
| – | – |
|
686
Chemours
CC
$2.39B
| $12K | ﹤0.01% |
353
| – | – |
|
687
HF Sinclair
DINO
$14.6B
| $12K | ﹤0.01% |
362
| – | – |
|
688
Everest Group
EG
$14.3B
| $12K | ﹤0.01% |
49
-1
| -2% | -$260 |
|
|
EXAS
689
DELISTED
Exact Sciences
EXAS
| $12K | ﹤0.01% |
100
-3
| -3% | -$358 |
|
690
Extra Space Storage
EXR
$31.6B
| $12K | ﹤0.01% |
74
+3
| +4% | +$449 |
|
691
Fastenal
FAST
$59.3B
| $12K | ﹤0.01% |
480
+24
| +5% | +$624 |
|
692
Lumen
LUMN
$6.49B
| $12K | ﹤0.01% |
+880
| New | +$12.1K |
|
693
The Mosaic Company
MOS
$7.33B
| $12K | ﹤0.01% |
365
| – | – |
|
694
Nokia
NOK
$52.2B
| $12K | ﹤0.01% |
2,198
-44
| -2% | -$212 |
|
695
Omnicom Group
OMC
$23.4B
| $12K | ﹤0.01% |
151
-712
| -83% | -$57.9K |
|
|
SEE
696
DELISTED
Sealed Air
SEE
| $12K | ﹤0.01% |
210
| – | – |
|
697
TransDigm Group
TDG
$68.2B
| $12K | ﹤0.01% |
19
| – | – |
|
698
UGI
UGI
$7.36B
| $12K | ﹤0.01% |
250
-51
| -17% | -$2.29K |
|
699
Voya Financial
VOYA
$9.29B
| $12K | ﹤0.01% |
189
+29
| +18% | +$1.91K |
|
|
SIVB
700
DELISTED
SVB Financial Group
SIVB
| $12K | ﹤0.01% |
21
| – | – |
|
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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.