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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
MLCO icon
1001
Melco Resorts & Entertainment
MLCO
$2.14B
$0 ﹤0.01%
11
– –
MUB icon
1002
iShares National Muni Bond ETF
MUB
$45.3B
– –
-4,964
Closed -$576K
NTES icon
1003
NetEase
NTES
$83.5B
– –
-140
Closed -$14K
OXY.WS icon
1004
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$0 ﹤0.01%
7
-121
-95% -$1.4K
PWR icon
1005
Quanta Services
PWR
$100B
$0 ﹤0.01%
3
– –
REZI icon
1006
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
1
-3
-75% -$89
HIND
1007
Vyome Holdings
HIND
$15M
– –
0
– –
SRPT icon
1008
Sarepta Therapeutics
SRPT
$1.77B
– –
-24
Closed -$2K
TTD icon
1009
Trade Desk
TTD
$8.31B
– –
-10
Closed -$1K
UAMY icon
1010
United States Antimony
UAMY
$920M
$0 ﹤0.01%
500
– –
UE icon
1011
Urban Edge Properties
UE
$2.71B
$0 ﹤0.01%
25
– –
VYX icon
1012
NCR Voyix
VYX
$1.15B
– –
-1,328
Closed -$31K
WERN icon
1013
Werner Enterprises
WERN
$2.21B
– –
-1,222
Closed -$58K
WLK icon
1014
Westlake Corp
WLK
$9.93B
$0 ﹤0.01%
5
– –
XLU icon
1015
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-5,330
Closed -$171K
BNT
1016
Brookfield Wealth Solutions
BNT
$12.2B
$0 ﹤0.01%
+8
New +$304
CTLT
1017
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
4
+1
+33% +$107
ARNC
1018
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
4
– –
AUD
1019
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
101
– –
ALR
1020
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
5
– –
AVLR
1021
DELISTED
Avalara, Inc.
AVLR
– –
-20
Closed -$3K
CONE
1022
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-531
Closed -$36K
KL
1023
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$0 ﹤0.01%
10
– –
CMD
1024
DELISTED
Cantel Medical Corporation
CMD
– –
-5,871
Closed -$469K
FLIR
1025
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-100
Closed -$6K
38 39 40
41
42

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RDIA
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IFLIT
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MIIM
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NIMI
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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.