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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
M icon
951
Macy's
M
$6.61B
$1K ﹤0.01%
54
– –
MASI
952
DELISTED
Masimo
MASI
$1K ﹤0.01%
6
– –
MPWR icon
953
Monolithic Power Systems
MPWR
$66.8B
$1K ﹤0.01%
+4
New +$1.41K
NGVT icon
954
Ingevity
NGVT
$2.66B
$1K ﹤0.01%
15
– –
OHI icon
955
Omega Healthcare
OHI
$14.8B
$1K ﹤0.01%
38
– –
PAYC icon
956
Paycom
PAYC
$10.1B
$1K ﹤0.01%
4
– –
PKG icon
957
Packaging Corp of America
PKG
$22.5B
$1K ﹤0.01%
4
– –
RAMP icon
958
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
20
– –
SIRI icon
959
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
10
– –
TNET icon
960
TriNet
TNET
$3.06B
$1K ﹤0.01%
14
– –
TPR icon
961
Tapestry
TPR
$32.7B
$1K ﹤0.01%
20
-1
-5% -$45
TRIP icon
962
TripAdvisor
TRIP
$1.22B
$1K ﹤0.01%
16
– –
UA icon
963
Under Armour Class C
UA
$2.67B
$1K ﹤0.01%
60
-1
-2% -$19
UAA icon
964
Under Armour
UAA
$2.73B
$1K ﹤0.01%
60
– –
WST icon
965
West Pharmaceutical
WST
$24.5B
$1K ﹤0.01%
4
– –
WY icon
966
Weyerhaeuser
WY
$18.3B
$1K ﹤0.01%
40
– –
XPO icon
967
XPO
XPO
$23B
$1K ﹤0.01%
29
– –
XRX icon
968
Xerox
XRX
$424M
$1K ﹤0.01%
59
– –
ZBRA icon
969
Zebra Technologies
ZBRA
$17.2B
$1K ﹤0.01%
2
– –
ZS icon
970
Zscaler
ZS
$26.3B
$1K ﹤0.01%
6
-5
-45% -$951
IMGN
971
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+162
New +$1.13K
NATI
972
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
23
– –
HZNP
973
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
16
– –
NLSN
974
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
32
-1
-3% -$26
DISH
975
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
14
– –
37 38
39
40 41

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GA
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CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
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.