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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 | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$85.5B
| $412K | 0.04% |
1,845
+442
| +32% | +$101K |
|
202
Badger Meter
BMI
$4.04B
| $408K | 0.04% |
4,159
+544
| +15% | +$51.4K |
|
203
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $403K | 0.04% |
1,391
| – | – |
|
204
ICF International
ICFI
$1.54B
| $402K | 0.04% |
4,579
+603
| +15% | +$55.2K |
|
205
Edwards Lifesciences
EW
$51.2B
| $401K | 0.04% |
3,868
-761
| -16% | -$71.7K |
|
206
BioMarin Pharmaceuticals
BMRN
$11.6B
| $399K | 0.04% |
4,786
+552
| +13% | +$43.8K |
|
207
H.B. Fuller
FUL
$3.2B
| $399K | 0.04% |
6,278
+2,057
| +49% | +$138K |
|
208
Gentherm
THRM
$1.28B
| $399K | 0.04% |
5,610
+751
| +15% | +$54.8K |
|
209
Baxter International
BAX
$14.1B
| $398K | 0.04% |
4,942
+1,239
| +33% | +$104K |
|
210
Integer Holdings
ITGR
$4.24B
| $396K | 0.04% |
4,204
+593
| +16% | +$54.6K |
|
211
HealthEquity
HQY
$8.73B
| $392K | 0.04% |
4,873
+693
| +17% | +$52.8K |
|
|
ENV
212
DELISTED
ENVESTNET, INC.
ENV
| $391K | 0.04% |
5,159
+717
| +16% | +$52.7K |
|
213
Align Technology
ALGN
$12.5B
| $389K | 0.04% |
636
| – | – |
|
214
Columbia Sportswear
COLM
$2.93B
| $388K | 0.04% |
3,941
+1,183
| +43% | +$124K |
|
215
ePlus
PLUS
$2.47B
| $388K | 0.04% |
8,944
+1,236
| +16% | +$59K |
|
216
Agilent Technologies
A
$39.9B
| $387K | 0.04% |
2,615
-81
| -3% | -$11K |
|
217
Best Buy
BBY
$17.8B
| $378K | 0.04% |
3,284
+2,909
| +776% | +$339K |
|
|
XYZ
218
Block Inc
XYZ
$50.1B
| $373K | 0.04% |
1,528
+158
| +12% | +$36.6K |
|
219
Littelfuse
LFUS
$11.7B
| $372K | 0.04% |
1,460
+198
| +16% | +$51.6K |
|
220
Verisk Analytics
VRSK
$24.6B
| $372K | 0.04% |
2,127
+584
| +38% | +$104K |
|
221
Landstar System
LSTR
$6.09B
| $371K | 0.04% |
2,346
+322
| +16% | +$54.1K |
|
222
Dorman Products
DORM
$4.23B
| $368K | 0.04% |
3,554
+637
| +22% | +$65.3K |
|
223
Prestige Consumer Healthcare
PBH
$2.51B
| $368K | 0.04% |
7,062
+974
| +16% | +$46.8K |
|
224
Helios Technologies
HLIO
$2.72B
| $365K | 0.04% |
4,678
+585
| +14% | +$42.8K |
|
225
G-III Apparel Group
GIII
$1.54B
| $364K | 0.04% |
11,068
+1,449
| +15% | +$46.9K |
|
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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.