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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 | |
|---|---|---|---|---|---|---|
376
Eaton
ETN
$174B
| $70K | 0.01% |
508
-5,947
| -92% | -$767K |
|
377
Vertex Pharmaceuticals
VRTX
$126B
| $70K | 0.01% |
326
-22
| -6% | -$4.83K |
|
378
Diageo
DEO
$53.6B
| $69K | 0.01% |
421
-40
| -9% | -$6.54K |
|
379
Amcor
AMCR
$22.1B
| $68K | 0.01% |
1,178
-36
| -3% | -$2.05K |
|
380
Microchip Technology
MCHP
$46B
| $68K | 0.01% |
876
-52
| -6% | -$3.88K |
|
381
Canadian National Railway
CNI
$76.6B
| $67K | 0.01% |
581
-213
| -27% | -$23.6K |
|
382
Intuitive Surgical
ISRG
$134B
| $67K | 0.01% |
270
-27
| -9% | -$6.79K |
|
383
Trex
TREX
$5.01B
| $67K | 0.01% |
+735
| New | +$69.1K |
|
384
United Rentals
URI
$72.4B
| $67K | 0.01% |
204
-1
| -0.5% | -$283 |
|
385
American International
AIG
$41.3B
| $65K | 0.01% |
1,401
-69
| -5% | -$2.98K |
|
386
S&P Global
SPGI
$120B
| $65K | 0.01% |
185
-23
| -11% | -$7.65K |
|
387
Clarivate
CLVT
$1.16B
| $64K | 0.01% |
+2,443
| New | +$66.8K |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $64K | 0.01% |
675
-155
| -19% | -$14.6K |
|
389
InterContinental Hotels
IHG
$23.2B
| $64K | 0.01% |
931
-141
| -13% | -$9.62K |
|
390
Ingersoll Rand
IR
$33.7B
| $64K | 0.01% |
1,301
| – | – |
|
391
Omnicom Group
OMC
$23.4B
| $64K | 0.01% |
863
+223
| +35% | +$15.4K |
|
392
Corteva
CTVA
$51.3B
| $63K | 0.01% |
1,360
+40
| +3% | +$1.77K |
|
393
Fortinet
FTNT
$117B
| $63K | 0.01% |
1,715
+1,650
| +2,538% | +$54K |
|
394
Equity Residential
EQR
$25.1B
| $62K | 0.01% |
871
-80
| -8% | -$5.3K |
|
|
GRMN
395
Garmin
GRMN
$60B
| $62K | 0.01% |
469
| – | – |
|
396
McKesson
MCK
$101B
| $62K | 0.01% |
317
+161
| +103% | +$29.4K |
|
397
Marathon Petroleum
MPC
$83.7B
| $62K | 0.01% |
1,167
-25
| -2% | -$1.26K |
|
398
Jefferies Financial Group
JEF
$13.1B
| $61K | 0.01% |
2,125
| – | – |
|
|
PBCT
399
DELISTED
People's United Financial Inc
PBCT
| $60K | 0.01% |
3,308
-175
| -5% | -$2.82K |
|
|
HBI
400
DELISTED
Hanesbrands
HBI
| $59K | 0.01% |
2,993
+80
| +3% | +$1.42K |
|
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.