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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 | |
|---|---|---|---|---|---|---|
|
FITB
426
Fifth Third Bancorp
FITB
$51.8B
| $50K | 0.01% |
1,335
-317
| -19% | -$10.7K |
|
427
Welltower
WELL
$171B
| $50K | 0.01% |
693
-34
| -5% | -$2.28K |
|
428
eBay
EBAY
$49.8B
| $49K | 0.01% |
806
-87
| -10% | -$5.04K |
|
429
Masco
MAS
$15.3B
| $49K | 0.01% |
813
-40
| -5% | -$2.23K |
|
430
STMicroelectronics
STM
$50B
| $49K | 0.01% |
1,287
| – | – |
|
431
Realty Income
O
$59.1B
| $48K | 0.01% |
771
-12
| -2% | -$711 |
|
432
Genuine Parts
GPC
$18.7B
| $47K | 0.01% |
405
+9
| +2% | +$958 |
|
433
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $47K | 0.01% |
1,387
| – | – |
|
434
Intercontinental Exchange
ICE
$84.4B
| $46K | 0.01% |
414
+26
| +7% | +$2.95K |
|
435
James Hardie Industries
JHX
$17.5B
| $46K | 0.01% |
1,516
-875
| -37% | -$26K |
|
436
Barclays
BCS
$94.1B
| $45K | 0.01% |
4,418
| – | – |
|
437
DexCom
DXCM
$32B
| $45K | 0.01% |
504
-28
| -5% | -$2.63K |
|
438
Parker-Hannifin
PH
$135B
| $45K | 0.01% |
142
+102
| +255% | +$29.4K |
|
439
Royal Bank of Canada
RY
$293B
| $45K | 0.01% |
485
-191
| -28% | -$16.6K |
|
|
PRAH
440
DELISTED
PRA Health Sciences, Inc.
PRAH
| $45K | 0.01% |
293
| – | – |
|
441
Delta Air Lines
DAL
$60.1B
| $44K | 0.01% |
915
+107
| +13% | +$4.73K |
|
442
Best Buy
BBY
$17.3B
| $43K | ﹤0.01% |
375
-28
| -7% | -$3.13K |
|
|
VER
443
DELISTED
VEREIT, Inc.
VER
| $43K | ﹤0.01% |
1,109
-145
| -12% | -$5.43K |
|
444
BHP
BHP
$230B
| $42K | ﹤0.01% |
682
-60
| -8% | -$3.86K |
|
|
PARA
445
DELISTED
Paramount Global Class B
PARA
| $42K | ﹤0.01% |
930
-171
| -16% | -$10.4K |
|
446
Sanofi
SNY
$104B
| $42K | ﹤0.01% |
842
-157
| -16% | -$7.54K |
|
447
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $41K | ﹤0.01% |
400
| – | – |
|
448
Viatris
VTRS
$18.9B
| $41K | ﹤0.01% |
2,969
+491
| +20% | +$8K |
|
449
Lennar Class A
LEN
$21.2B
| $40K | ﹤0.01% |
407
-29
| -7% | -$2.44K |
|
450
Newell Brands
NWL
$2.56B
| $40K | ﹤0.01% |
1,491
+27
| +2% | +$670 |
|
Similar funds
GA
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.