We are live on ! Find out more
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
WM icon
151
Waste Management
WM
$89.7B
$597K 0.06%
4,264
+1,515
+55% +$209K
LIN icon
152
Linde
LIN
$226B
$593K 0.06%
2,052
+359
+21% +$105K
NOVT icon
153
Novanta
NOVT
$5.45B
$586K 0.06%
4,349
+553
+15% +$74.4K
SE icon
154
Sea Limited
SE
$70.4B
$584K 0.06%
2,128
+878
+70% +$223K
WWD icon
155
Woodward
WWD
$22B
$584K 0.06%
4,750
+630
+15% +$77.6K
WMT icon
156
Walmart Inc
WMT
$894B
$581K 0.06%
12,360
+1,062
+9% +$49.5K
AMRC icon
157
Ameresco
AMRC
$1.36B
$580K 0.06%
9,254
+1,288
+16% +$69.3K
GLW icon
158
Corning
GLW
$135B
$578K 0.06%
14,143
+3,707
+36% +$162K
AZTA icon
159
Azenta
AZTA
$1.47B
$573K 0.06%
6,014
+819
+16% +$79.4K
EL icon
160
Estee Lauder
EL
$31.5B
$573K 0.06%
1,801
-406
-18% -$123K
NFLX icon
161
Netflix
NFLX
$309B
$563K 0.06%
10,650
+3,310
+45% +$169K
EXLS icon
162
EXL Service
EXLS
$5.11B
$549K 0.05%
25,830
+3,460
+15% +$68.7K
BUD icon
163
AB InBev
BUD
$168B
$546K 0.05%
7,583
+1,008
+15% +$73.5K
NXST icon
164
Nexstar Media Group
NXST
$5.8B
$543K 0.05%
3,672
+477
+15% +$70.9K
GLOB icon
165
Globant
GLOB
$1.66B
$542K 0.05%
2,473
+305
+14% +$67K
NOC icon
166
Northrop Grumman
NOC
$79.2B
$537K 0.05%
1,477
-497
-25% -$179K
MANH icon
167
Manhattan Associates
MANH
$11.2B
$523K 0.05%
3,608
+453
+14% +$60.3K
SRE icon
168
Sempra
SRE
$55.3B
$522K 0.05%
7,876
+2,074
+36% +$142K
TYL icon
169
Tyler Technologies
TYL
$12.6B
$518K 0.05%
1,146
+136
+13% +$57.8K
IWM icon
170
iShares Russell 2000 ETF
IWM
$82.5B
$517K 0.05%
2,253
– –
HON icon
171
Honeywell
HON
$78.6B
$513K 0.05%
2,484
-844
-25% -$178K
DXCM icon
172
DexCom
DXCM
$31.2B
$512K 0.05%
4,792
+4,288
+851% +$412K
TGT icon
173
Target
TGT
$67.1B
$511K 0.05%
2,113
+1,203
+132% +$263K
INTC icon
174
Intel
INTC
$510B
$505K 0.05%
8,992
+562
+7% +$33K
CORE
175
DELISTED
Core Mark Holding Co., Inc.
CORE
$504K 0.05%
11,192
+1,584
+16% +$69.6K
5 6
7
8 9

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
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
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
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.