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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
(+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 | |
|---|---|---|---|---|---|---|
126
Aptiv
APTV
$9.61B
| $845K | 0.08% |
5,369
+811
| +18% | +$119K |
|
127
Regions Financial
RF
$26.8B
| $834K | 0.08% |
41,337
-12,080
| -23% | -$261K |
|
128
Akamai
AKAM
$17.2B
| $826K | 0.08% |
7,083
+837
| +13% | +$93.4K |
|
129
Advance Auto Parts
AAP
$3.49B
| $821K | 0.08% |
4,004
+494
| +14% | +$96.9K |
|
130
Lockheed Martin
LMT
$135B
| $819K | 0.08% |
2,165
+556
| +35% | +$214K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$194B
| $805K | 0.08% |
+10,757
| New | +$812K |
|
132
Kimberly-Clark
KMB
$36.1B
| $794K | 0.08% |
5,932
+106
| +2% | +$14.1K |
|
133
Ecolab
ECL
$79.8B
| $740K | 0.07% |
3,595
+356
| +11% | +$77.4K |
|
134
Medtronic
MDT
$110B
| $732K | 0.07% |
5,903
+623
| +12% | +$78.2K |
|
135
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $725K | 0.07% |
3,216
| – | – |
|
136
Vanguard FTSE Europe ETF
VGK
$31.1B
| $716K | 0.07% |
10,651
| – | – |
|
|
VMW
137
DELISTED
VMware, Inc
VMW
| $712K | 0.07% |
4,452
+417
| +10% | +$66.7K |
|
138
Alcon
ALC
$33.9B
| $691K | 0.07% |
9,828
+3,037
| +45% | +$216K |
|
139
Merit Medical Systems
MMSI
$5.24B
| $685K | 0.07% |
10,590
+1,369
| +15% | +$84.7K |
|
140
Intuit
INTU
$88.1B
| $675K | 0.07% |
1,378
-70
| -5% | -$30.4K |
|
141
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $657K | 0.07% |
4,675
| – | – |
|
142
Teledyne Technologies
TDY
$31.9B
| $655K | 0.07% |
1,564
+202
| +15% | +$85.8K |
|
143
Tractor Supply
TSCO
$17.9B
| $655K | 0.07% |
17,600
-18,450
| -51% | -$676K |
|
144
Waters Corp
WAT
$39.2B
| $655K | 0.07% |
1,894
+234
| +14% | +$74.1K |
|
145
Stryker
SYK
$129B
| $654K | 0.07% |
2,518
+652
| +35% | +$167K |
|
146
American Tower
AMT
$79.8B
| $650K | 0.06% |
2,406
+621
| +35% | +$158K |
|
147
Raymond James Financial
RJF
$34.4B
| $641K | 0.06% |
7,400
+939
| +15% | +$81.8K |
|
148
Lowe's Companies
LOW
$122B
| $624K | 0.06% |
3,217
+2,007
| +166% | +$393K |
|
149
McDonald's
MCD
$196B
| $601K | 0.06% |
2,601
-156
| -6% | -$36.3K |
|
150
Diodes
DIOD
$4.54B
| $600K | 0.06% |
7,526
+955
| +15% | +$73.4K |
|
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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.