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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 | |
|---|---|---|---|---|---|---|
476
Eversource Energy
ES
$27.2B
| $32K | ﹤0.01% |
365
-73
| -17% | -$6.2K |
|
477
Illumina
ILMN
$28.4B
| $32K | ﹤0.01% |
86
-9
| -9% | -$3.67K |
|
478
ORIX
IX
$43.5B
| $32K | ﹤0.01% |
1,915
| – | – |
|
479
Marriott International
MAR
$92.3B
| $32K | ﹤0.01% |
219
-5
| -2% | -$683 |
|
480
Ovintiv
OVV
$16.4B
| $32K | ﹤0.01% |
1,323
-279
| -17% | -$5.97K |
|
481
Philips
PHG
$26.1B
| $32K | ﹤0.01% |
693
-178
| -20% | -$8.08K |
|
482
Prudential
PUK
$35.2B
| $32K | ﹤0.01% |
776
| – | – |
|
483
Stanley Black & Decker
SWK
$15.7B
| $32K | ﹤0.01% |
159
+127
| +397% | +$23K |
|
484
Brookfield
BN
$108B
| $31K | ﹤0.01% |
1,282
-157
| -11% | -$3.5K |
|
485
Deutsche Bank
DB
$71.5B
| $31K | ﹤0.01% |
2,605
-276
| -10% | -$3.22K |
|
486
CGI
GIB
$15.5B
| $31K | ﹤0.01% |
374
| – | – |
|
487
Lennox International
LII
$15.2B
| $31K | ﹤0.01% |
100
| – | – |
|
488
Nice
NICE
$5.97B
| $31K | ﹤0.01% |
143
-101
| -41% | -$25.3K |
|
489
Occidental Petroleum
OXY
$55.9B
| $31K | ﹤0.01% |
1,128
+23
| +2% | +$575 |
|
490
SLB Ltd
SLB
$75B
| $31K | ﹤0.01% |
1,154
+45
| +4% | +$1.19K |
|
491
State Street
STT
$50.7B
| $31K | ﹤0.01% |
371
-1
| -0.3% | -$77 |
|
492
VeriSign
VRSN
$26.6B
| $31K | ﹤0.01% |
155
+5
| +3% | +$982 |
|
493
NCR Voyix
VYX
$1.14B
| $31K | ﹤0.01% |
1,328
| – | – |
|
|
ATH
494
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $31K | ﹤0.01% |
606
+409
| +208% | +$19K |
|
|
BNY
495
Bank of New York Mellon
BNY
$107B
| $30K | ﹤0.01% |
637
-340
| -35% | -$15K |
|
496
Fortive
FTV
$18.6B
| $30K | ﹤0.01% |
564
+24
| +4% | +$1.24K |
|
497
Nordson
NDSN
$17.3B
| $30K | ﹤0.01% |
149
| – | – |
|
498
Nomura Holdings
NMR
$29.1B
| $30K | ﹤0.01% |
5,619
-1,218
| -18% | -$7.2K |
|
499
RELX
RELX
$62B
| $30K | ﹤0.01% |
1,196
| – | – |
|
|
WBA
500
DELISTED
Walgreens Boots Alliance
WBA
| $30K | ﹤0.01% |
545
-111
| -17% | -$5.49K |
|
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IFLIT
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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.