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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 | |
|---|---|---|---|---|---|---|
|
B
301
Barrick Mining
B
$73.2B
| $159K | 0.02% |
8,008
-222
| -3% | -$4.79K |
|
302
Goldman Sachs
GS
$303B
| $156K | 0.02% |
478
+221
| +86% | +$68.8K |
|
303
Bristol-Myers Squibb
BMY
$132B
| $155K | 0.02% |
2,462
-14,704
| -86% | -$915K |
|
304
Emerson Electric
EMR
$88.3B
| $155K | 0.02% |
1,723
-375
| -18% | -$32.3K |
|
305
Allstate
ALL
$67.5B
| $154K | 0.02% |
1,343
-374
| -22% | -$41.2K |
|
306
Teradyne
TER
$59.3B
| $154K | 0.02% |
1,263
| – | – |
|
307
Altria Group
MO
$114B
| $153K | 0.02% |
2,988
-90
| -3% | -$4.03K |
|
308
CME Group
CME
$94.8B
| $149K | 0.02% |
728
+185
| +34% | +$36.4K |
|
309
Devon Energy
DVN
$47.3B
| $149K | 0.02% |
6,828
-644
| -9% | -$13.3K |
|
310
Micron Technology
MU
$991B
| $148K | 0.02% |
1,679
-135
| -7% | -$11.5K |
|
|
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $142K | 0.02% |
3,631
-381
| -9% | -$15.3K |
|
312
American Express
AXP
$230B
| $136K | 0.02% |
965
-137
| -12% | -$18.1K |
|
313
Bumble
BMBL
$373M
| $136K | 0.02% |
+2,181
| New | +$147K |
|
314
Cigna
CI
$74.6B
| $133K | 0.02% |
552
+277
| +101% | +$61.7K |
|
315
Ameriprise Financial
AMP
$48.8B
| $132K | 0.01% |
566
+253
| +81% | +$54.7K |
|
316
BP
BP
$107B
| $131K | 0.01% |
5,397
-263
| -5% | -$6.33K |
|
317
Boston Properties
BXP
$11.1B
| $129K | 0.01% |
1,276
+13
| +1% | +$1.27K |
|
318
AstraZeneca
AZN
$250B
| $128K | 0.01% |
1,286
-2,705
| -68% | -$272K |
|
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $127K | 0.01% |
1,506
+1,038
| +222% | +$86.3K |
|
320
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $126K | 0.01% |
265
| – | – |
|
321
ConocoPhillips
COP
$141B
| $119K | 0.01% |
2,252
-3,520
| -61% | -$173K |
|
322
SAP
SAP
$238B
| $118K | 0.01% |
966
-202
| -17% | -$25.6K |
|
323
FedEx
FDX
$75.4B
| $114K | 0.01% |
402
+128
| +47% | +$33K |
|
324
Novartis
NVS
$297B
| $113K | 0.01% |
1,324
-183
| -12% | -$16.4K |
|
325
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $112K | 0.01% |
+1,759
| New | +$123K |
|
Similar funds
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CFGS
RDIA
WP
IFLIT
MIIM
NIMI
EWM
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.