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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
+136.87%
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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$2.21M 0.22%
16,055
-778
-5% -$107K
T icon
52
AT&T
T
$157B
$2.2M 0.22%
101,015
-30,224
-23% -$687K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.13M 0.21%
39,165
-11,722
-23% -$624K
HBAN icon
54
Huntington Bancshares
HBAN
$35.7B
$2.09M 0.21%
146,408
+16,007
+12% +$245K
UPS icon
55
United Parcel Service
UPS
$91.2B
$2.04M 0.2%
9,812
+2,299
+31% +$460K
AMGN icon
56
Amgen
AMGN
$224B
$2M 0.2%
8,224
+334
+4% +$82.2K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$1.98M 0.2%
3,921
+426
+12% +$201K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.93M 0.19%
37,479
-7,407
-17% -$382K
ZTS icon
59
Zoetis
ZTS
$31.3B
$1.91M 0.19%
10,220
+738
+8% +$128K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.64T
$1.9M 0.19%
15,140
-80
-0.5% -$9.54K
TFC icon
61
Truist Financial
TFC
$64.7B
$1.86M 0.19%
33,458
+7,181
+27% +$422K
KO icon
62
Coca-Cola
KO
$374B
$1.75M 0.18%
32,435
+5,228
+19% +$284K
GIS icon
63
General Mills
GIS
$19.2B
$1.71M 0.17%
28,028
+3,187
+13% +$197K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.67T
$1.67M 0.17%
13,660
+140
+1% +$16.4K
DIS icon
65
Walt Disney
DIS
$175B
$1.66M 0.17%
9,465
-75
-0.8% -$13.5K
TRP icon
66
TC Energy
TRP
$67.3B
$1.65M 0.16%
33,227
+3,477
+12% +$174K
WMB icon
67
Williams Companies
WMB
$87.3B
$1.64M 0.16%
61,620
+57,829
+1,525% +$1.48M
ASML icon
68
ASML
ASML
$648B
$1.58M 0.16%
2,295
+247
+12% +$163K
NEE icon
69
NextEra Energy
NEE
$179B
$1.54M 0.15%
21,012
+3,419
+19% +$257K
D icon
70
Dominion Energy
D
$60B
$1.54M 0.15%
20,923
+2,212
+12% +$171K
MMM icon
71
3M
MMM
$94.2B
$1.51M 0.15%
9,114
+1,031
+13% +$172K
SBUX icon
72
Starbucks
SBUX
$120B
$1.5M 0.15%
13,439
+2,093
+18% +$237K
TXN icon
73
Texas Instruments
TXN
$255B
$1.48M 0.15%
7,680
-3,424
-31% -$642K
USB icon
74
US Bancorp
USB
$100B
$1.47M 0.15%
25,861
+2,182
+9% +$128K
PG icon
75
Procter & Gamble
PG
$341B
$1.43M 0.14%
10,593
+587
+6% +$79.4K
1 2
3
4 5

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RDIA
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IFLIT
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MIIM
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NIMI
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EWM
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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.