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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
TDC icon
926
Teradata
TDC
$2.51B
$2K ﹤0.01%
34
– –
VST icon
927
Vistra
VST
$47.7B
$2K ﹤0.01%
100
– –
WHR icon
928
Whirlpool
WHR
$2.8B
$2K ﹤0.01%
10
-1
-9% -$233
LGF.B
929
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
+90
New +$1.38K
WRK
930
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
45
– –
COUP
931
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
8
-4
-33% -$991
WORK
932
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
37
-26
-41% -$1.11K
MFGP
933
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
266
– –
AFG icon
934
American Financial Group
AFG
$12.2B
$1K ﹤0.01%
10
– –
ALB icon
935
Albemarle
ALB
$14.8B
$1K ﹤0.01%
3
– –
ALK icon
936
Alaska Air
ALK
$5.66B
$1K ﹤0.01%
16
-1
-6% -$67
AXS icon
937
AXIS Capital
AXS
$7.62B
$1K ﹤0.01%
20
-68
-77% -$3.61K
BC icon
938
Brunswick
BC
$5.26B
$1K ﹤0.01%
12
– –
BURL icon
939
Burlington
BURL
$23.4B
$1K ﹤0.01%
3
-2
-40% -$637
CNNE icon
940
Cannae Holdings
CNNE
$652M
$1K ﹤0.01%
24
– –
CZR icon
941
Caesars Entertainment
CZR
$6.12B
$1K ﹤0.01%
+9
New +$908
DDOG icon
942
Datadog
DDOG
$81.6B
$1K ﹤0.01%
12
+2
+20% +$181
DNOW icon
943
DNOW Inc
DNOW
$2.81B
$1K ﹤0.01%
+94
New +$970
EHC icon
944
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
15
– –
FWONA icon
945
Liberty Media Series A
FWONA
$22.9B
$1K ﹤0.01%
+19
New +$736
HAIN icon
946
Hain Celestial
HAIN
$53.5M
$1K ﹤0.01%
36
– –
ICL icon
947
ICL Group
ICL
$6.8B
$1K ﹤0.01%
209
– –
JBGS
948
JBG SMITH
JBGS
$707M
$1K ﹤0.01%
26
– –
KSS icon
949
Kohl's
KSS
$2.09B
$1K ﹤0.01%
17
– –
LEA icon
950
Lear
LEA
$7.93B
$1K ﹤0.01%
8
– –
36 37
38
39 40

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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.