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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 | |
|---|---|---|---|---|---|---|
|
INOV
176
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $482K | 0.05% |
14,149
+1,867
| +15% | +$57.8K |
|
177
SPS Commerce
SPSC
$2.61B
| $479K | 0.05% |
4,798
+616
| +15% | +$60.9K |
|
178
WEX
WEX
$6.42B
| $475K | 0.05% |
2,451
+315
| +15% | +$64.6K |
|
179
iShares Core S&P Small-Cap ETF
IJR
$112B
| $472K | 0.05% |
4,176
-812
| -16% | -$90.6K |
|
180
PubMatic
PUBM
$627M
| $468K | 0.05% |
11,990
+6,844
| +133% | +$285K |
|
181
Danaher
DHR
$140B
| $464K | 0.05% |
1,948
+221
| +13% | +$49K |
|
|
ALTR
182
DELISTED
Altair Engineering Inc
ALTR
| $457K | 0.05% |
6,633
+782
| +13% | +$51.3K |
|
183
Kinsale Capital Group
KNSL
$8.45B
| $455K | 0.05% |
2,759
+359
| +15% | +$59.3K |
|
184
Automatic Data Processing
ADP
$107B
| $453K | 0.05% |
2,283
| – | – |
|
185
Berkshire Hathaway Class B
BRK.B
$1.12T
| $452K | 0.05% |
1,627
-12
| -0.7% | -$3.35K |
|
186
Installed Building Products
IBP
$6.51B
| $447K | 0.04% |
3,651
+1,526
| +72% | +$186K |
|
187
Integra LifeSciences
IART
$1.38B
| $443K | 0.04% |
6,492
+906
| +16% | +$64.1K |
|
188
Applied Industrial Technologies
AIT
$13.2B
| $440K | 0.04% |
4,829
+652
| +16% | +$62.2K |
|
189
Jack Henry & Associates
JKHY
$11B
| $432K | 0.04% |
2,644
+338
| +15% | +$54K |
|
190
Mercury Systems
MRCY
$6.45B
| $430K | 0.04% |
6,493
+1,628
| +33% | +$113K |
|
|
NUVA
191
DELISTED
NuVasive, Inc.
NUVA
| $429K | 0.04% |
6,330
+852
| +16% | +$58.2K |
|
192
ServiceNow
NOW
$121B
| $426K | 0.04% |
3,875
-935
| -19% | -$94.8K |
|
193
Nutanix
NTNX
$16.5B
| $423K | 0.04% |
11,071
+1,106
| +11% | +$34.5K |
|
194
IQVIA
IQV
$38.9B
| $417K | 0.04% |
1,720
-415
| -19% | -$95.8K |
|
|
BCPC
195
Balchem Corp
BCPC
$5.7B
| $417K | 0.04% |
3,180
+405
| +15% | +$52.1K |
|
196
AptarGroup
ATR
$8.69B
| $416K | 0.04% |
2,956
+393
| +15% | +$57.9K |
|
197
Lamar Advertising Co
LAMR
$16.1B
| $415K | 0.04% |
3,978
+525
| +15% | +$53.4K |
|
198
Reliance Steel & Aluminium
RS
$21.5B
| $415K | 0.04% |
2,753
+377
| +16% | +$61.2K |
|
199
Costco
COST
$418B
| $414K | 0.04% |
1,046
-222
| -18% | -$83.9K |
|
200
Casey's General Stores
CASY
$31.6B
| $413K | 0.04% |
2,124
+276
| +15% | +$59.4K |
|
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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.