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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
EGBN icon
276
Eagle Bancorp
EGBN
$845M
$205K 0.02%
3,861
-23
-0.6% -$1.12K
DIA icon
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$204K 0.02%
618
+272
+79% +$85.9K
GE icon
278
GE Aerospace
GE
$384B
$204K 0.02%
3,111
-3,950
-56% -$239K
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$124B
$204K 0.02%
3,072
+1,594
+108% +$105K
CP icon
280
Canadian Pacific Kansas City
CP
$80.5B
$196K 0.02%
2,580
-80
-3% -$5.76K
CSGP icon
281
CoStar Group
CSGP
$12.3B
$192K 0.02%
2,340
– –
PTC icon
282
PTC
PTC
$16B
$192K 0.02%
+1,394
New +$186K
SYY icon
283
Sysco
SYY
$40.3B
$192K 0.02%
2,434
-45
-2% -$3.49K
GOVT icon
284
iShares US Treasury Bond ETF
GOVT
$43.6B
$184K 0.02%
7,024
– –
MKTX icon
285
MarketAxess Holdings
MKTX
$5.72B
$182K 0.02%
365
+260
+248% +$139K
TGT icon
286
Target
TGT
$68B
$180K 0.02%
910
-212
-19% -$39.7K
KMI icon
287
Kinder Morgan
KMI
$68.7B
$178K 0.02%
10,682
-627
-6% -$9.57K
TMUS icon
288
T-Mobile US
TMUS
$190B
$175K 0.02%
1,396
+468
+50% +$59K
PODD icon
289
Insulet
PODD
$9.79B
$174K 0.02%
665
+458
+221% +$123K
DOW icon
290
Dow Inc
DOW
$21.2B
$173K 0.02%
2,704
-72
-3% -$4.31K
BA icon
291
Boeing
BA
$185B
$172K 0.02%
676
+95
+16% +$21.1K
CVS icon
292
CVS Health
CVS
$122B
$172K 0.02%
2,291
-294
-11% -$21.4K
EWS icon
293
iShares MSCI Singapore ETF
EWS
$1.08B
$171K 0.02%
+7,321
New +$164K
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$171K 0.02%
5,330
– –
PLD icon
295
Prologis
PLD
$133B
$170K 0.02%
1,608
+214
+15% +$21.8K
IP icon
296
International Paper
IP
$22B
$168K 0.02%
3,266
– –
UTF icon
297
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$168K 0.02%
6,000
– –
DD icon
298
DuPont de Nemours
DD
$19.2B
$163K 0.02%
1,676
+115
+7% +$11K
ADM icon
299
Archer Daniels Midland
ADM
$36.9B
$161K 0.02%
2,815
– –
CB icon
300
Chubb
CB
$135B
$161K 0.02%
1,017
+794
+356% +$128K
10 11
12
13 14

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CFGS
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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
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IFLIT
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MIIM
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NIMI
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EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.