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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
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$149M 14.83%
666,766
+34,578
+5% +$7.5M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$142M 14.19%
918,522
+63,252
+7% +$9.71M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$123M 12.32%
1,947,583
+187,993
+11% +$11.9M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$77.8M 7.77%
676,987
+68,212
+11% +$7.82M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$63.5M 6.33%
560,667
+39,783
+8% +$4.25M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$52.6M 5.25%
456,442
-53,321
-10% -$6.11M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.3M 3.03%
564,490
+2,720
+0.5% +$147K
MSFT icon
8
Microsoft
MSFT
$3.45T
$11.9M 1.19%
43,997
+2,730
+7% +$694K
AAPL icon
9
Apple
AAPL
$4.54T
$10.7M 1.07%
77,961
+18
+0% +$2.33K
AMZN icon
10
Amazon
AMZN
$2.92T
$8.95M 0.89%
52,040
+5,300
+11% +$881K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$6.05M 0.6%
89,128
-14,112
-14% -$910K
XOM icon
12
ExxonMobil
XOM
$644B
$5.51M 0.55%
87,306
+5,194
+6% +$310K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$5.36M 0.53%
15,412
+1,783
+13% +$572K
ABBV icon
14
AbbVie
ABBV
$443B
$5.19M 0.52%
46,079
+6,933
+18% +$781K
CVX icon
15
Chevron
CVX
$392B
$4.98M 0.5%
47,556
+6,827
+17% +$721K
MRK icon
16
Merck
MRK
$322B
$4.86M 0.49%
62,538
+23,379
+60% +$1.74M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$4.77M 0.48%
99,774
– –
PFE icon
18
Pfizer
PFE
$143B
$4.7M 0.47%
120,086
+25,276
+27% +$983K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.61M 0.46%
29,058
-1,160
-4% -$184K
QQQ icon
20
Invesco QQQ Trust
QQQ
$453B
$4.6M 0.46%
12,966
+367
+3% +$123K
V icon
21
Visa
V
$684B
$4.44M 0.44%
18,998
+2,484
+15% +$568K
BSM icon
22
Black Stone Minerals
BSM
$3.18B
$4.21M 0.42%
391,434
-88,417
-18% -$892K
PM icon
23
Philip Morris
PM
$297B
$3.88M 0.39%
39,126
+42
+0.1% +$4.03K
PEP icon
24
PepsiCo
PEP
$190B
$3.72M 0.37%
25,135
+1,525
+6% +$222K
VZ icon
25
Verizon
VZ
$195B
$3.48M 0.35%
62,150
-1,835
-3% -$105K
1
2 3 4 5

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RDIA
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IFLIT
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MIIM
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NIMI
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EWM
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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.