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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 | |
|---|---|---|---|---|---|---|
451
Skyworks Solutions
SWKS
$10.6B
| $40K | ﹤0.01% |
216
+113
| +110% | +$19.6K |
|
452
Citizens Financial Group
CFG
$30.6B
| $38K | ﹤0.01% |
858
-443
| -34% | -$18.4K |
|
453
Centene
CNC
$32.5B
| $38K | ﹤0.01% |
587
+270
| +85% | +$16.7K |
|
454
Colgate-Palmolive
CL
$74.4B
| $37K | ﹤0.01% |
471
-121
| -20% | -$9.48K |
|
455
iShares MSCI Japan ETF
EWJ
$23B
| $37K | ﹤0.01% |
535
| – | – |
|
456
Prudential Financial
PRU
$41.8B
| $37K | ﹤0.01% |
406
-86
| -17% | -$7.36K |
|
|
AVK
457
Advent Convertible and Income Fund
AVK
$563M
| $36K | ﹤0.01% |
2,064
| – | – |
|
458
Scotiabank
BNS
$108B
| $36K | ﹤0.01% |
573
| – | – |
|
|
CMA
459
DELISTED
Comerica
CMA
| $36K | ﹤0.01% |
506
-235
| -32% | -$15.4K |
|
460
CRH
CRH
$66.8B
| $36K | ﹤0.01% |
769
-95
| -11% | -$4.27K |
|
461
Magna International
MGA
$18.8B
| $36K | ﹤0.01% |
414
-11
| -3% | -$893 |
|
462
OGE Energy
OGE
$9.71B
| $36K | ﹤0.01% |
1,114
| – | – |
|
463
SBA Communications
SBAC
$19.5B
| $36K | ﹤0.01% |
128
-13
| -9% | -$3.44K |
|
464
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $36K | ﹤0.01% |
404
| – | – |
|
|
CONE
465
DELISTED
CyrusOne Inc Common Stock
CONE
| $36K | ﹤0.01% |
531
| – | – |
|
466
HP
HPQ
$27.5B
| $35K | ﹤0.01% |
1,100
+81
| +8% | +$2.23K |
|
467
Equifax
EFX
$21.4B
| $34K | ﹤0.01% |
190
+174
| +1,088% | +$30.7K |
|
468
Ericsson
ERIC
$33.3B
| $34K | ﹤0.01% |
2,556
-208
| -8% | -$2.65K |
|
469
HCA Healthcare
HCA
$89.5B
| $34K | ﹤0.01% |
181
-52
| -22% | -$9.17K |
|
|
ABB
470
DELISTED
ABB Ltd
ABB
| $34K | ﹤0.01% |
1,113
-374
| -25% | -$11.2K |
|
471
Carlyle Group
CG
$17.2B
| $33K | ﹤0.01% |
+906
| New | +$31.8K |
|
472
Newmont
NEM
$119B
| $33K | ﹤0.01% |
553
-71
| -11% | -$4.25K |
|
473
Ferrari
RACE
$72.5B
| $33K | ﹤0.01% |
157
-985
| -86% | -$202K |
|
474
Ryanair
RYAAY
$31.3B
| $33K | ﹤0.01% |
708
| – | – |
|
475
Sumitomo Mitsui Financial
SMFG
$164B
| $33K | ﹤0.01% |
4,577
-2,911
| -39% | -$20.3K |
|
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.