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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
CM icon
26
Canadian Imperial Bank of Commerce
CM
$108B
$3.23M 0.36%
66,070
+1,980
+3% +$91.5K
T icon
27
AT&T
T
$162B
$3M 0.34%
131,239
-18,423
-12% -$407K
UNH icon
28
UnitedHealth
UNH
$367B
$2.94M 0.33%
7,898
+1,369
+21% +$474K
GILD icon
29
Gilead Sciences
GILD
$163B
$2.93M 0.33%
45,337
+6,077
+15% +$392K
MRK icon
30
Merck
MRK
$317B
$2.88M 0.33%
39,159
+4,786
+14% +$353K
CCI icon
31
Crown Castle
CCI
$32.7B
$2.78M 0.31%
16,147
+9,395
+139% +$1.5M
HD icon
32
Home Depot
HD
$349B
$2.68M 0.3%
8,784
+3,143
+56% +$866K
DUK icon
33
Duke Energy
DUK
$96.6B
$2.68M 0.3%
27,739
+2,771
+11% +$253K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.65M 0.3%
50,887
+19,601
+63% +$1.04M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$897B
$2.64M 0.3%
6,636
-20
-0.3% -$7.74K
SO icon
36
Southern Company
SO
$107B
$2.64M 0.3%
42,455
+5,795
+16% +$347K
ENB icon
37
Enbridge
ENB
$113B
$2.63M 0.3%
72,217
+24,602
+52% +$865K
VOD icon
38
Vodafone
VOD
$37B
$2.62M 0.3%
142,359
+17,873
+14% +$323K
BCE icon
39
BCE
BCE
$21.2B
$2.57M 0.29%
56,993
+6,696
+13% +$295K
JPM icon
40
JPMorgan Chase
JPM
$947B
$2.52M 0.28%
16,535
-2,755
-14% -$396K
BTI icon
41
British American Tobacco
BTI
$127B
$2.46M 0.28%
63,638
+7,654
+14% +$288K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.44M 0.28%
8,128
-210
-3% -$65.2K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.37M 0.27%
14,847
– –
IBM icon
44
IBM
IBM
$220B
$2.35M 0.27%
18,485
+1,104
+6% +$132K
ADBE icon
45
Adobe
ADBE
$103B
$2.34M 0.26%
4,928
+598
+14% +$280K
UL icon
46
Unilever
UL
$137B
$2.31M 0.26%
36,701
+9,296
+34% +$592K
SFNC icon
47
Simmons First National
SFNC
$3.4B
$2.3M 0.26%
77,492
-41,000
-35% -$1.15M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.21M 0.25%
5,588
+3,434
+159% +$1.32M
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$191B
$2.21M 0.25%
16,833
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.2M 0.25%
44,886
– –
1
2
3 4 5

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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.