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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 | |
|---|---|---|---|---|---|---|
|
NVO
326
Novo Nordisk
NVO
$209B
| $112K | 0.01% |
3,342
+438
| +15% | +$15.6K |
|
327
Kroger
KR
$34.8B
| $110K | 0.01% |
3,041
-63
| -2% | -$2.15K |
|
328
Lam Research
LRCX
$390B
| $110K | 0.01% |
1,850
-280
| -13% | -$15.3K |
|
329
SolarEdge
SEDG
$1.95B
| $108K | 0.01% |
+377
| New | +$114K |
|
|
SRCL
330
DELISTED
Stericycle Inc
SRCL
| $108K | 0.01% |
1,597
-52
| -3% | -$3.53K |
|
331
General Motors
GM
$76.8B
| $107K | 0.01% |
1,863
+954
| +105% | +$50.7K |
|
332
Teleflex
TFX
$5.98B
| $107K | 0.01% |
257
+249
| +3,113% | +$99.7K |
|
333
United Natural Foods
UNFI
$2.85B
| $105K | 0.01% |
3,196
-117
| -4% | -$3.26K |
|
334
Charter Communications
CHTR
$18.2B
| $104K | 0.01% |
168
+11
| +7% | +$6.87K |
|
335
Sun Life Financial
SLF
$45.4B
| $103K | 0.01% |
2,034
-351
| -15% | -$17.2K |
|
336
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $102K | 0.01% |
870
+531
| +157% | +$61.3K |
|
337
Pultegroup
PHM
$25.3B
| $101K | 0.01% |
1,936
+606
| +46% | +$28.3K |
|
|
SCHW
338
Charles Schwab
SCHW
$187B
| $101K | 0.01% |
1,550
+717
| +86% | +$43.5K |
|
339
Carrier Global
CARR
$52.8B
| $100K | 0.01% |
2,378
-59
| -2% | -$2.29K |
|
340
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $100K | 0.01% |
+1,440
| New | +$94.9K |
|
341
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $99K | 0.01% |
+3,016
| New | +$97.1K |
|
342
Norfolk Southern
NSC
$75.1B
| $99K | 0.01% |
370
+93
| +34% | +$23.6K |
|
|
ATVI
343
DELISTED
Activision Blizzard
ATVI
| $98K | 0.01% |
1,059
+624
| +143% | +$58.7K |
|
344
Autodesk
ADSK
$52.6B
| $97K | 0.01% |
351
+211
| +151% | +$60.8K |
|
|
345
Huntsman Corp
HUN
$1.77B
| $97K | 0.01% |
3,368
-529,455
| -99% | -$14.8M |
|
|
CODX
346
Co-Diagnostics
CODX
$5.6M
| $95K | 0.01% |
333
| – | – |
|
347
Sherwin-Williams
SHW
$89.8B
| $94K | 0.01% |
381
| – | – |
|
348
Sony
SONY
$138B
| $94K | 0.01% |
4,440
-630
| -12% | -$13.3K |
|
349
GSK
GSK
$106B
| $92K | 0.01% |
2,066
-16
| -0.8% | -$726 |
|
350
BWX Technologies
BWXT
$15.6B
| $91K | 0.01% |
+1,384
| New | +$82.9K |
|
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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.