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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 | |
|---|---|---|---|---|---|---|
351
Cheniere Energy
LNG
$52.9B
| $90K | 0.01% |
1,250
+221
| +21% | +$15.1K |
|
352
Williams Companies
WMB
$86.1B
| $90K | 0.01% |
3,791
-48
| -1% | -$1.09K |
|
353
Baker Hughes
BKR
$61.1B
| $88K | 0.01% |
4,076
-19
| -0.5% | -$433 |
|
354
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $88K | 0.01% |
1,070
-800
| -43% | -$66K |
|
355
Rio Tinto
RIO
$164B
| $88K | 0.01% |
1,132
-179
| -14% | -$14.7K |
|
356
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $87K | 0.01% |
+1,548
| New | +$93.2K |
|
357
MetLife
MET
$62.1B
| $86K | 0.01% |
1,409
-70
| -5% | -$3.86K |
|
358
CSX Corp
CSX
$93.1B
| $84K | 0.01% |
2,601
-237
| -8% | -$7.23K |
|
359
Southwest Airlines
LUV
$23B
| $83K | 0.01% |
1,365
+238
| +21% | +$12.7K |
|
360
ScottsMiracle-Gro
SMG
$3.66B
| $82K | 0.01% |
334
| – | – |
|
361
AllianceBernstein
AB
$3.47B
| $80K | 0.01% |
2,000
| – | – |
|
362
Lincoln National
LNC
$8.81B
| $80K | 0.01% |
1,281
-115
| -8% | -$6.36K |
|
363
Mercado Libre
MELI
$92.3B
| $78K | 0.01% |
53
+1
| +2% | +$1.7K |
|
364
Pool Corp
POOL
$7.5B
| $78K | 0.01% |
225
| – | – |
|
365
Western Union
WU
$2.21B
| $78K | 0.01% |
3,177
-143
| -4% | -$3.37K |
|
366
Boston Scientific
BSX
$71.5B
| $77K | 0.01% |
1,986
+1,018
| +105% | +$38.5K |
|
367
Edison International
EIX
$26.4B
| $77K | 0.01% |
1,307
-57
| -4% | -$3.35K |
|
|
WBK
368
DELISTED
Westpac Banking Corporation
WBK
| $77K | 0.01% |
4,144
-420
| -9% | -$7.42K |
|
369
Genmab
GMAB
$19.5B
| $76K | 0.01% |
2,315
+1,717
| +287% | +$64.6K |
|
370
Analog Devices
ADI
$190B
| $75K | 0.01% |
483
+9
| +2% | +$1.38K |
|
371
Advanced Micro Devices
AMD
$789B
| $75K | 0.01% |
959
-191
| -17% | -$16.4K |
|
372
American Water Works
AWK
$26.9B
| $74K | 0.01% |
494
+415
| +525% | +$62.9K |
|
373
Carvana
CVNA
$77.9B
| $73K | 0.01% |
+1,385
| New | +$76.3K |
|
374
Cooper Companies
COO
$14.5B
| $72K | 0.01% |
748
+20
| +3% | +$1.9K |
|
375
Otis Worldwide
OTIS
$28.2B
| $71K | 0.01% |
1,043
-127
| -11% | -$8.3K |
|
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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.