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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
FMS icon
801
Fresenius Medical Care
FMS
$12.9B
$6K ﹤0.01%
140
-9
-6% -$360
FNF icon
802
Fidelity National Financial
FNF
$14B
$6K ﹤0.01%
152
– –
LKFT
803
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$6K ﹤0.01%
94
-5
-5% -$381
HES
804
DELISTED
Hess
HES
$6K ﹤0.01%
63
+3
+5% +$242
JNPR
805
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
214
-437
-67% -$11.6K
LBTYK icon
806
Liberty Global Class C
LBTYK
$3.56B
$6K ﹤0.01%
227
+29
+15% +$782
MIDD icon
807
Middleby
MIDD
$6.07B
$6K ﹤0.01%
34
-17
-33% -$2.9K
PSO icon
808
Pearson
PSO
$9.98B
$6K ﹤0.01%
546
– –
SUI icon
809
Sun Communities
SUI
$14.7B
$6K ﹤0.01%
33
– –
TOL icon
810
Toll Brothers
TOL
$14.5B
$6K ﹤0.01%
104
– –
TS icon
811
Tenaris
TS
$26.9B
$6K ﹤0.01%
260
– –
WPC icon
812
W.P. Carey
WPC
$16.3B
$6K ﹤0.01%
86
– –
WRB icon
813
W.R. Berkley
WRB
$26.5B
$6K ﹤0.01%
176
– –
WYNN icon
814
Wynn Resorts
WYNN
$10.5B
$6K ﹤0.01%
51
-1
-2% -$127
Y
815
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
9
-2
-18% -$1.38K
AME icon
816
Ametek
AME
$58B
$5K ﹤0.01%
34
– –
AOS icon
817
A.O. Smith
AOS
$8.69B
$5K ﹤0.01%
67
-1
-1% -$69
ARMK icon
818
Aramark
ARMK
$14.8B
$5K ﹤0.01%
195
– –
AXTA icon
819
Axalta
AXTA
$8.23B
$5K ﹤0.01%
173
– –
BBEU icon
820
JPMorgan BetaBuilders Europe ETF
BBEU
$9.56B
$5K ﹤0.01%
81
-1
-1% -$59
BWA icon
821
BorgWarner
BWA
$13.9B
$5K ﹤0.01%
110
-1
-0.9% -$44
CBOE icon
822
Cboe Global Markets
CBOE
$30.2B
$5K ﹤0.01%
41
-2
-5% -$219
ETSY icon
823
Etsy
ETSY
$7.77B
$5K ﹤0.01%
24
-11
-31% -$2.04K
FMC icon
824
FMC
FMC
$1.34B
$5K ﹤0.01%
46
-23
-33% -$2.66K
FNV icon
825
Franco-Nevada
FNV
$46.5B
$5K ﹤0.01%
37
– –
31 32
33
34 35

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GA
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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
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
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.