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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
PAYX icon
401
Paychex
PAYX
$42.7B
$59K 0.01%
602
– –
ALLE icon
402
Allegion
ALLE
$14.4B
$58K 0.01%
465
-7
-1% -$808
APH icon
403
Amphenol
APH
$209B
$58K 0.01%
1,772
-636
-26% -$20.7K
BKNG icon
404
Booking.com
BKNG
$161B
$58K 0.01%
625
-50
-7% -$4.44K
DOMO icon
405
Domo
DOMO
$184M
$58K 0.01%
1,038
– –
PPG icon
406
PPG Industries
PPG
$26.6B
$58K 0.01%
387
-128
-25% -$18.3K
WERN icon
407
Werner Enterprises
WERN
$2.25B
$58K 0.01%
1,222
– –
CPRT icon
408
Copart
CPRT
$27.5B
$57K 0.01%
2,084
– –
ETR icon
409
Entergy
ETR
$50B
$56K 0.01%
1,122
-24
-2% -$1.13K
FISV
410
Fiserv Inc
FISV
$27.9B
$56K 0.01%
474
-584
-55% -$67K
ROK icon
411
Rockwell Automation
ROK
$49B
$56K 0.01%
210
-13
-6% -$3.31K
AFL icon
412
Aflac
AFL
$62.6B
$55K 0.01%
1,079
-106
-9% -$5.09K
BDX icon
413
Becton Dickinson
BDX
$48.2B
$55K 0.01%
233
-86
-27% -$21K
RCL icon
414
Royal Caribbean
RCL
$85.6B
$55K 0.01%
638
-52
-8% -$4.12K
TRV icon
415
Travelers Companies
TRV
$80.2B
$55K 0.01%
368
-221
-38% -$32.5K
SHOP icon
416
Shopify
SHOP
$195B
$54K 0.01%
490
-2,210
-82% -$267K
BIIB icon
417
Biogen
BIIB
$30.7B
$53K 0.01%
189
-27
-13% -$7.28K
HUM icon
418
Humana
HUM
$46.2B
$53K 0.01%
127
-10
-7% -$3.99K
VTEB icon
419
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$53K 0.01%
975
– –
HAL icon
420
Halliburton
HAL
$26.6B
$52K 0.01%
2,433
+3
+0.1% +$63
KLAC icon
421
KLA
KLAC
$259B
$52K 0.01%
1,570
-150
-9% -$4.52K
EBF icon
422
Ennis
EBF
$564M
$51K 0.01%
2,400
– –
FSLR icon
423
First Solar
FSLR
$26.9B
$51K 0.01%
577
– –
PGR icon
424
Progressive
PGR
$125B
$51K 0.01%
537
+153
+40% +$13.9K
ROST icon
425
Ross Stores
ROST
$81.9B
$51K 0.01%
421
-85
-17% -$10.1K
15 16
17
18 19

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RDIA
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WP
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IFLIT
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MIIM
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NIMI
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EWM
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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.