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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
FRT icon
826
Federal Realty Investment Trust
FRT
$10.2B
$5K ﹤0.01%
42
-14
-25% -$1.59K
GDDY icon
827
GoDaddy
GDDY
$11.4B
$5K ﹤0.01%
58
-21
-27% -$1.75K
GIL icon
828
Gildan
GIL
$10.8B
$5K ﹤0.01%
148
– –
IT icon
829
Gartner
IT
$11.7B
$5K ﹤0.01%
20
– –
MUFG icon
830
Mitsubishi UFJ Financial
MUFG
$254B
$5K ﹤0.01%
951
-31
-3% -$172
NVR icon
831
NVR
NVR
$16.8B
$5K ﹤0.01%
1
– –
PAYX icon
832
Paychex
PAYX
$42.7B
$5K ﹤0.01%
49
-553
-92% -$55.6K
PNR icon
833
Pentair
PNR
$11.2B
$5K ﹤0.01%
79
+42
+114% +$2.78K
QRVO icon
834
Qorvo
QRVO
$8.41B
$5K ﹤0.01%
28
– –
SNOW icon
835
Snowflake
SNOW
$110B
$5K ﹤0.01%
20
-892
-98% -$208K
TECK icon
836
Teck Resources
TECK
$32.4B
$5K ﹤0.01%
236
– –
UHAL icon
837
U-Haul Holding Co
UHAL
$14.6B
$5K ﹤0.01%
90
– –
UHS icon
838
Universal Health Services
UHS
$10.3B
$5K ﹤0.01%
36
-1
-3% -$151
VNT icon
839
Vontier
VNT
$4.97B
$5K ﹤0.01%
144
-7
-5% -$231
VER
840
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
98
-1,011
-91% -$45.8K
ACGL icon
841
Arch Capital
ACGL
$33.9B
$4K ﹤0.01%
108
– –
AIZ icon
842
Assurant
AIZ
$14.7B
$4K ﹤0.01%
23
– –
AMCX icon
843
AMC Global Media
AMCX
$490M
$4K ﹤0.01%
+56
New +$3.09K
ARGX icon
844
argenx
ARGX
$54.8B
$4K ﹤0.01%
12
+5
+71% +$1.42K
AVY icon
845
Avery Dennison
AVY
$13.2B
$4K ﹤0.01%
20
– –
BRO icon
846
Brown & Brown
BRO
$23.8B
$4K ﹤0.01%
76
– –
CGNX icon
847
Cognex
CGNX
$11.3B
$4K ﹤0.01%
48
– –
DLTR icon
848
Dollar Tree
DLTR
$24.9B
$4K ﹤0.01%
41
-25
-38% -$2.72K
EWBC icon
849
East-West Bancorp
EWBC
$18.1B
$4K ﹤0.01%
53
-31
-37% -$2.31K
HOG icon
850
Harley-Davidson
HOG
$2.67B
$4K ﹤0.01%
88
– –
32 33
34
35 36

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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
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.