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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
+136.87%
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
UNP icon
76
Union Pacific
UNP
$176B
$1.41M 0.14%
6,400
+1,274
+25% +$284K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.39M 0.14%
8,408
-6,439
-43% -$1.06M
BLK icon
78
Blackrock
BLK
$176B
$1.35M 0.14%
1,548
+364
+31% +$307K
LLY icon
79
Eli Lilly
LLY
$1.04T
$1.34M 0.13%
5,826
+2,015
+53% +$405K
PPL
80
PPL Corp
PPL
$26.3B
$1.33M 0.13%
47,549
+5,079
+12% +$147K
ABT icon
81
Abbott
ABT
$183B
$1.32M 0.13%
11,393
+3,070
+37% +$358K
RTX icon
82
RTX Corp
RTX
$300B
$1.31M 0.13%
15,360
+933
+6% +$78.5K
PYPL icon
83
PayPal
PYPL
$49.6B
$1.23M 0.12%
4,202
+289
+7% +$76.3K
KEY icon
84
KeyCorp
KEY
$24.8B
$1.22M 0.12%
59,096
-7
-0% -$152
CTAS icon
85
Cintas
CTAS
$80.6B
$1.21M 0.12%
12,668
+1,900
+18% +$168K
APD icon
86
Air Products & Chemicals
APD
$65.7B
$1.21M 0.12%
4,194
+1,082
+35% +$318K
AVGO icon
87
Broadcom
AVGO
$1.99T
$1.21M 0.12%
25,280
+5,210
+26% +$241K
BAC icon
88
Bank of America
BAC
$442B
$1.19M 0.12%
28,894
+1,909
+7% +$78.3K
PANW icon
89
Palo Alto Networks
PANW
$296B
$1.17M 0.12%
18,882
+2,250
+14% +$133K
CMCSA icon
90
Comcast
CMCSA
$87.8B
$1.16M 0.12%
20,422
-6,583
-24% -$368K
INFO
91
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.16M 0.12%
10,296
+1,137
+12% +$121K
VOT icon
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.15M 0.11%
4,852
– –
LHX icon
93
L3Harris
LHX
$53.3B
$1.1M 0.11%
5,108
+2,307
+82% +$496K
ZION icon
94
Zions Bancorporation
ZION
$10.5B
$1.1M 0.11%
20,826
-1,000
-5% -$56K
CAT icon
95
Caterpillar
CAT
$401B
$1.1M 0.11%
5,036
+231
+5% +$53.4K
MRSH
96
Marsh
MRSH
$91.4B
$1.07M 0.11%
7,606
+2,031
+36% +$272K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.07M 0.11%
15,951
+4,460
+39% +$294K
TEAM icon
98
Atlassian
TEAM
$28.8B
$1.06M 0.11%
4,126
+405
+11% +$94.8K
UBER icon
99
Uber
UBER
$139B
$1.04M 0.1%
20,722
-2,604
-11% -$136K
CDW icon
100
CDW
CDW
$17.9B
$1.03M 0.1%
5,904
+1,149
+24% +$198K
2 3
4
5 6

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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.