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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
(+12%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
1,001
New
41
Increased
307
Reduced
381
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.77M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.86M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.39M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$14.8M |
| 2 |
Black Stone Minerals
BSM
|
+$4.48M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
PRA Group
PRAA
$755M
| $249K | 0.03% |
6,722
-22
| -0.3% | -$800 |
|
252
Veeva Systems
VEEV
$37.4B
| $248K | 0.03% |
948
+135
| +17% | +$37.6K |
|
253
Vanguard Russell 1000 ETF
VONE
$8.58B
| $238K | 0.03% |
1,283
| – | – |
|
254
MSCI
MSCI
$40.9B
| $237K | 0.03% |
565
-260
| -32% | -$109K |
|
255
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $236K | 0.03% |
4,692
+4,532
| +2,833% | +$227K |
|
256
iShares Gold Trust
IAU
$67.5B
| $236K | 0.03% |
7,244
+6,633
| +1,086% | +$227K |
|
257
Installed Building Products
IBP
$6.49B
| $236K | 0.03% |
+2,125
| New | +$241K |
|
258
Snap
SNAP
$9.01B
| $234K | 0.03% |
4,470
+4,059
| +988% | +$233K |
|
259
Toyota
TM
$225B
| $233K | 0.03% |
1,494
-179
| -11% | -$27.1K |
|
260
Cummins
CMI
$88.7B
| $232K | 0.03% |
895
-76
| -8% | -$19K |
|
|
HDV
261
iShares Core High Dividend ETF
HDV
$14.9B
| $230K | 0.03% |
12,105
| – | – |
|
262
Lowe's Companies
LOW
$125B
| $230K | 0.03% |
1,210
-118
| -9% | -$20.2K |
|
|
MIME
263
DELISTED
Mimecast Limited
MIME
| $229K | 0.03% |
5,705
-22
| -0.4% | -$969 |
|
264
TriMas Corp
TRS
$1.44B
| $228K | 0.03% |
7,511
-10
| -0.1% | -$329 |
|
265
T. Rowe Price
TROW
$24.3B
| $226K | 0.03% |
1,316
+303
| +30% | +$49.7K |
|
266
Genpact
G
$5.76B
| $220K | 0.02% |
5,133
+3,651
| +246% | +$152K |
|
267
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $219K | 0.02% |
+5,545
| New | +$222K |
|
268
Applied Materials
AMAT
$428B
| $216K | 0.02% |
1,615
-116
| -7% | -$12.8K |
|
269
Henry Schein
HSIC
$9.82B
| $214K | 0.02% |
3,085
-6
| -0.2% | -$406 |
|
270
MSC Industrial Direct
MSM
$6.86B
| $212K | 0.02% |
2,351
-10
| -0.4% | -$852 |
|
|
COR
271
DELISTED
Coresite Realty Corporation
COR
| $211K | 0.02% |
1,762
-9
| -0.5% | -$1.09K |
|
272
Elevance Health
ELV
$85.5B
| $210K | 0.02% |
586
+293
| +100% | +$94.2K |
|
273
Pinterest
PINS
$13.4B
| $210K | 0.02% |
2,837
+2,423
| +585% | +$180K |
|
274
Snowflake
SNOW
$115B
| $209K | 0.02% |
912
+907
| +18,140% | +$242K |
|
|
EPAY
275
DELISTED
Bottomline Technologies Inc
EPAY
| $208K | 0.02% |
4,602
-42
| -0.9% | -$2.02K |
|
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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.