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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
JEF icon
851
Jefferies Financial Group
JEF
$13B
$4K ﹤0.01%
108
-2,017
-95% -$61.5K
JWN
852
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
107
– –
KEYS icon
853
Keysight
KEYS
$58.2B
$4K ﹤0.01%
28
+6
+27% +$871
KNX icon
854
Knight Transportation
KNX
$11.3B
$4K ﹤0.01%
86
– –
LYV icon
855
Live Nation Entertainment
LYV
$42.8B
$4K ﹤0.01%
41
– –
MHK icon
856
Mohawk Industries
MHK
$9.27B
$4K ﹤0.01%
19
– –
NOV icon
857
NOV
NOV
$7.08B
$4K ﹤0.01%
+270
New +$4.2K
PCG icon
858
PG&E
PCG
$37.9B
$4K ﹤0.01%
362
+45
+14% +$483
ROL icon
859
Rollins
ROL
$17.9B
$4K ﹤0.01%
106
– –
RUN icon
860
Sunrun
RUN
$2.4B
$4K ﹤0.01%
+80
New +$3.86K
SPB icon
861
Spectrum Brands
SPB
$2.13B
$4K ﹤0.01%
48
– –
SPR
862
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
80
– –
TTEK icon
863
Tetra Tech
TTEK
$8.98B
$4K ﹤0.01%
155
– –
UAL icon
864
United Airlines
UAL
$41.7B
$4K ﹤0.01%
80
+10
+14% +$555
VAC icon
865
Marriott Vacations Worldwide
VAC
$4.28B
$4K ﹤0.01%
24
– –
VMC icon
866
Vulcan Materials
VMC
$37.1B
$4K ﹤0.01%
21
-1
-5% -$179
QVCGA
867
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
+6
New +$3.85K
BKI
868
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
48
– –
CDK
869
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
84
-26
-24% -$1.38K
AYI icon
870
Acuity Brands
AYI
$10.8B
$3K ﹤0.01%
15
– –
BG icon
871
Bunge Global
BG
$21B
$3K ﹤0.01%
35
– –
BIO icon
872
Bio-Rad Laboratories Class A
BIO
$9.29B
$3K ﹤0.01%
5
-1
-17% -$609
CF icon
873
CF Industries
CF
$17.2B
$3K ﹤0.01%
63
– –
DBX icon
874
Dropbox
DBX
$8.19B
$3K ﹤0.01%
97
– –
DOV icon
875
Dover
DOV
$28.7B
$3K ﹤0.01%
22
+3
+16% +$443
33 34
35
36 37

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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
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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.