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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
FRC
726
DELISTED
First Republic Bank
FRC
$11K ﹤0.01%
58
-1
-2% -$184
ACA icon
727
Arcosa
ACA
$7.12B
$10K ﹤0.01%
166
– –
CCK icon
728
Crown Holdings
CCK
$13.1B
$10K ﹤0.01%
94
– –
CE icon
729
Celanese
CE
$4.89B
$10K ﹤0.01%
69
– –
CHKP icon
730
Check Point Software Technologies
CHKP
$12.9B
$10K ﹤0.01%
85
-7
-8% -$826
DPZ icon
731
Domino's
DPZ
$11.6B
$10K ﹤0.01%
21
– –
IPG
732
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
319
+16
+5% +$512
JBHT icon
733
JB Hunt Transport Services
JBHT
$25.4B
$10K ﹤0.01%
59
-1
-2% -$169
KMX icon
734
CarMax
KMX
$8.28B
$10K ﹤0.01%
75
-9
-11% -$1.11K
LNT icon
735
Alliant Energy
LNT
$18.1B
$10K ﹤0.01%
172
– –
NCLH icon
736
Norwegian Cruise Line
NCLH
$8.82B
$10K ﹤0.01%
326
-108
-25% -$3.25K
RHI icon
737
Robert Half
RHI
$4.4B
$10K ﹤0.01%
116
– –
SABR icon
738
Sabre
SABR
$814M
$10K ﹤0.01%
781
– –
SJM icon
739
J.M. Smucker
SJM
$12.9B
$10K ﹤0.01%
75
-3
-4% -$398
STPZ icon
740
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$10K ﹤0.01%
183
– –
TU icon
741
Telus
TU
$15.4B
$10K ﹤0.01%
424
+9
+2% +$195
VTR icon
742
Ventas
VTR
$47.6B
$10K ﹤0.01%
183
+11
+6% +$614
WTW icon
743
Willis Towers Watson
WTW
$32B
$10K ﹤0.01%
44
-1
-2% -$249
KSU
744
DELISTED
Kansas City Southern
KSU
$10K ﹤0.01%
34
-1
-3% -$289
AGNC icon
745
AGNC Investment
AGNC
$12.9B
$9K ﹤0.01%
540
– –
CHD icon
746
Church & Dwight Co
CHD
$24.4B
$9K ﹤0.01%
102
– –
CRWD icon
747
CrowdStrike
CRWD
$217B
$9K ﹤0.01%
144
-64
-31% -$3.44K
ESLT icon
748
Elbit Systems
ESLT
$40.2B
$9K ﹤0.01%
66
-1
-1% -$136
HSY icon
749
Hershey
HSY
$36.7B
$9K ﹤0.01%
49
+1
+2% +$168
IFF icon
750
International Flavors & Fragrances
IFF
$21.7B
$9K ﹤0.01%
58
+5
+9% +$718
28 29
30
31 32

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RDIA
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WP
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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.