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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
(+13%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
1,030
New
61
Increased
368
Reduced
301
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.71M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.82M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.11M |
| 2 |
PNC Financial Services
PNC
|
+$1.34M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.06M |
| 4 |
Cisco
CSCO
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$72.1B
| $1.03M | 0.1% |
6,846
+79
| +1% | +$11.9K |
|
102
Ulta Beauty
ULTA
$23.2B
| $1.03M | 0.1% |
2,969
+265
| +10% | +$86.9K |
|
103
W.W. Grainger
GWW
$60.7B
| $1.01M | 0.1% |
2,313
+286
| +14% | +$126K |
|
104
Nike
NKE
$63B
| $1.01M | 0.1% |
6,552
+591
| +10% | +$79.5K |
|
105
Alibaba
BABA
$308B
| $1M | 0.1% |
4,430
+1,321
| +42% | +$293K |
|
106
Bio-Techne
TECH
$11.2B
| $1M | 0.1% |
8,896
+1,008
| +13% | +$106K |
|
107
Mastercard
MA
$500B
| $981K | 0.1% |
2,687
+115
| +4% | +$42.8K |
|
108
Fidelity National Information Services
FIS
$22.1B
| $976K | 0.1% |
6,888
+685
| +11% | +$102K |
|
|
109
PNC Financial Services
PNC
$102B
| $967K | 0.1% |
5,069
-7,163
| -59% | -$1.34M |
|
110
Service Corp International
SCI
$11.6B
| $955K | 0.1% |
17,829
| – | – |
|
111
Motorola Solutions
MSI
$72.7B
| $953K | 0.1% |
4,394
+1,184
| +37% | +$236K |
|
112
Mondelez International
MDLZ
$79.9B
| $940K | 0.09% |
15,055
+4,852
| +48% | +$299K |
|
113
Accenture
ACN
$104B
| $936K | 0.09% |
3,175
+607
| +24% | +$174K |
|
114
Johnson & Johnson
JNJ
$621B
| $932K | 0.09% |
5,657
+190
| +3% | +$31.5K |
|
115
Realty Income
O
$58.5B
| $922K | 0.09% |
14,258
+13,487
| +1,749% | +$886K |
|
116
Workday
WDAY
$42.1B
| $922K | 0.09% |
3,863
+543
| +16% | +$131K |
|
117
Charles River Laboratories
CRL
$12.6B
| $916K | 0.09% |
2,475
+295
| +14% | +$98.5K |
|
118
Broadridge
BR
$18.9B
| $907K | 0.09% |
5,614
+1,517
| +37% | +$242K |
|
119
Equinix
EQIX
$104B
| $898K | 0.09% |
1,119
+113
| +11% | +$83.9K |
|
120
Public Service Enterprise Group
PEG
$37.6B
| $895K | 0.09% |
14,989
+1,586
| +12% | +$98K |
|
121
Monster Beverage
MNST
$92.4B
| $888K | 0.09% |
19,432
+4,986
| +35% | +$234K |
|
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $883K | 0.09% |
1,798
+1,533
| +578% | +$756K |
|
123
Steris
STE
$22.7B
| $883K | 0.09% |
4,278
+1,963
| +85% | +$395K |
|
|
SPLK
124
DELISTED
Splunk Inc
SPLK
| $861K | 0.09% |
5,953
+703
| +13% | +$89.5K |
|
125
NXP Semiconductors
NXPI
$58.3B
| $858K | 0.09% |
4,171
+531
| +15% | +$106K |
|
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IFLIT
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NIMI
EWM
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.