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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
+5.58%
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
$886M
AUM Growth
+$91.9M
Cap. Flow
+$48.7M
Cap. Flow %
5.5%
Top 10 Hldgs %
67.35%
Holding
1,001
New
41
Increased
307
Reduced
381
Closed
32

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.77M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.86M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.39M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.79M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$14.8M
2
BSM icon
Black Stone Minerals
BSM
+$4.48M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
5
SFNC icon
Simmons First National
SFNC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Healthcare 4.25%
3 Financials 3.84%
4 Communication Services 2.83%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$423B
$296K 0.03%
4,213
+637
+18% +$41.2K
TEL icon
227
TE Connectivity
TEL
$62.6B
$294K 0.03%
2,277
+207
+10% +$26.6K
COLM icon
228
Columbia Sportswear
COLM
$2.94B
$292K 0.03%
2,758
-9
-0.3% -$890
GIII icon
229
G-III Apparel Group
GIII
$1.5B
$290K 0.03%
9,619
-17
-0.2% -$495
TSLA icon
230
Tesla
TSLA
$1.3T
$289K 0.03%
1,296
-1,071
-45% -$269K
PETQ
231
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$286K 0.03%
8,123
-24
-0.3% -$850
HQY icon
232
HealthEquity
HQY
$8.75B
$284K 0.03%
4,180
-6
-0.1% -$471
BALL icon
233
Ball Corp
BALL
$16.8B
$281K 0.03%
3,319
+233
+8% +$20.4K
COHU icon
234
Cohu
COHU
$2.5B
$279K 0.03%
+6,665
New +$294K
SE icon
235
Sea Limited
SE
$69.5B
$279K 0.03%
+1,250
New +$290K
VRSK icon
236
Verisk Analytics
VRSK
$25B
$273K 0.03%
1,543
+1,168
+311% +$214K
WAB icon
237
Wabtec
WAB
$49.3B
$272K 0.03%
3,436
-53
-2% -$4.11K
HAE icon
238
Haemonetics
HAE
$4B
$268K 0.03%
2,417
-11
-0.5% -$1.36K
MS icon
239
Morgan Stanley
MS
$340B
$268K 0.03%
3,457
+759
+28% +$58.2K
PBH icon
240
Prestige Consumer Healthcare
PBH
$2.6B
$268K 0.03%
6,088
-18
-0.3% -$756
FUL icon
241
H.B. Fuller
FUL
$3.28B
$266K 0.03%
4,221
-23
-0.5% -$1.31K
NTNX icon
242
Nutanix
NTNX
$16.9B
$265K 0.03%
9,965
+1,384
+16% +$42.1K
FCFS icon
243
FirstCash
FCFS
$8.78B
$257K 0.03%
3,917
+77
+2% +$4.88K
WFC icon
244
Wells Fargo
WFC
$264B
$257K 0.03%
6,569
+426
+7% +$15.1K
IAA
245
DELISTED
IAA, Inc. Common Stock
IAA
$257K 0.03%
4,659
-25
-0.5% -$1.48K
CMG icon
246
Chipotle Mexican Grill
CMG
$41.5B
$254K 0.03%
8,950
-1,100
-11% -$31.8K
PUBM icon
247
PubMatic
PUBM
$810M
$254K 0.03%
+5,146
New +$233K
LCII icon
248
LCI Industries
LCII
$2.65B
$253K 0.03%
1,910
-7
-0.4% -$979
PSX icon
249
Phillips 66
PSX
$81.4B
$253K 0.03%
3,108
+1,324
+74% +$104K
FFIV icon
250
F5
FFIV
$22.7B
$252K 0.03%
1,207
+4
+0.3% +$788
8 9
10
11 12

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Zions Bancorporation's Q1 2021 Portfolio in Review

As of Q1 2021, Zions Bancorporation held 1,001 positions worth $886M, up 12% from $794M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Zions Bancorporation deployed $48.7M of net new capital in Q1 2021, opening 41 new positions and adding to 307 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 3,216 shares worth $688K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Huntsman Corp, an estimated $14.8M trimmed.

  • Zions Bancorporation's largest Q1 2021 buy was Vanguard Morningstar Small-Cap ETF: 3,216 shares worth $688K.
  • Zions Bancorporation added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $11.7M increase.
  • Zions Bancorporation's biggest Q1 2021 reduction was Huntsman Corp, cutting an estimated $14.8M.
  • Zions Bancorporation fully exited Alerian MLP ETF in Q1 2021, selling an estimated $3.85M.
  • Zions Bancorporation's ten largest holdings make up 67% of its $886M portfolio in Q1 2021.
  • Zions Bancorporation opened 41 new positions and closed 32 in Q1 2021.
  • Zions Bancorporation's portfolio value rose 12% quarter-over-quarter to $886M.

Based on Zions Bancorporation's 13F filing for Q1 2021, filed 13 May 2021.