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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
ABMD
901
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
9
– –
DISCK
902
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
116
-7
-6% -$217
MXIM
903
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
29
– –
GRUB
904
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
+137
New +$14.7K
AAL icon
905
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
78
-1
-1% -$23
ARW icon
906
Arrow Electronics
ARW
$11.4B
$2K ﹤0.01%
14
– –
CNQ icon
907
Canadian Natural Resources
CNQ
$94.8B
$2K ﹤0.01%
98
– –
CTRA
908
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
92
-254
-73% -$4.32K
DXC icon
909
DXC Technology
DXC
$1.77B
$2K ﹤0.01%
63
-174
-73% -$6.21K
ENPH icon
910
Enphase Energy
ENPH
$5.24B
$2K ﹤0.01%
10
-16
-62% -$2.35K
GHC icon
911
Graham Holdings Company
GHC
$5.06B
$2K ﹤0.01%
3
– –
GPC icon
912
Genuine Parts
GPC
$18.3B
$2K ﹤0.01%
19
-386
-95% -$48.6K
GWRE icon
913
Guidewire Software
GWRE
$13.3B
$2K ﹤0.01%
14
– –
HII icon
914
Huntington Ingalls Industries
HII
$12.7B
$2K ﹤0.01%
10
-1
-9% -$213
IEX icon
915
IDEX
IEX
$17.2B
$2K ﹤0.01%
9
– –
KTB icon
916
Kontoor Brands
KTB
$4.36B
$2K ﹤0.01%
30
– –
LBTYA icon
917
Liberty Global Class A
LBTYA
$3.68B
$2K ﹤0.01%
69
+29
+73% +$782
LYG icon
918
Lloyds Banking Group
LYG
$90B
$2K ﹤0.01%
843
+605
+254% +$1.55K
MDB icon
919
MongoDB
MDB
$29.8B
$2K ﹤0.01%
+5
New +$1.55K
MKL icon
920
Markel Group
MKL
$23.2B
$2K ﹤0.01%
2
– –
MPT
921
Medical Properties Trust
MPT
$2.75B
$2K ﹤0.01%
117
– –
NVAX icon
922
Novavax
NVAX
$1.27B
$2K ﹤0.01%
+9
New +$1.65K
PTON icon
923
Peloton Interactive
PTON
$2.38B
$2K ﹤0.01%
14
-2
-13% -$213
RGA icon
924
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
20
– –
SNA icon
925
Snap-on
SNA
$21.5B
$2K ﹤0.01%
11
-1
-8% -$239
35 36
37
38 39

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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.