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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 | |
|---|---|---|---|---|---|---|
501
Ameren
AEE
$30.1B
| $29K | ﹤0.01% |
362
-44
| -11% | -$3.3K |
|
502
AES
AES
$10.5B
| $29K | ﹤0.01% |
1,070
+1
| +0.1% | +$27 |
|
503
CBRE Group
CBRE
$42.9B
| $29K | ﹤0.01% |
369
-51
| -12% | -$3.61K |
|
504
Celsius Holdings
CELH
$7.03B
| $29K | ﹤0.01% |
1,839
| – | – |
|
505
Capital One
COF
$134B
| $29K | ﹤0.01% |
229
-18
| -7% | -$2.12K |
|
506
Keurig Dr Pepper
KDP
$40.8B
| $29K | ﹤0.01% |
842
+775
| +1,157% | +$25.1K |
|
507
Martin Marietta Materials
MLM
$33B
| $29K | ﹤0.01% |
+87
| New | +$27.8K |
|
508
VF Corp
VFC
$5.89B
| $29K | ﹤0.01% |
359
-64
| -15% | -$5.2K |
|
509
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $29K | ﹤0.01% |
228
| – | – |
|
510
Yum! Brands
YUM
$41.1B
| $29K | ﹤0.01% |
271
-139
| -34% | -$14.7K |
|
511
AutoZone
AZO
$51.1B
| $28K | ﹤0.01% |
20
-9
| -31% | -$11.1K |
|
512
Bank of Montreal
BMO
$127B
| $28K | ﹤0.01% |
317
| – | – |
|
513
CMS Energy
CMS
$22.3B
| $28K | ﹤0.01% |
462
+36
| +8% | +$2.07K |
|
514
Americold
COLD
$4.27B
| $28K | ﹤0.01% |
717
| – | – |
|
515
iShares MSCI EAFE ETF
EFA
$80.2B
| $28K | ﹤0.01% |
368
| – | – |
|
516
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $28K | ﹤0.01% |
258
-78
| -23% | -$8.72K |
|
517
HSBC
HSBC
$356B
| $28K | ﹤0.01% |
949
-475
| -33% | -$13.6K |
|
518
NRG Energy
NRG
$24.8B
| $28K | ﹤0.01% |
741
+509
| +219% | +$20.3K |
|
519
Thomson Reuters
TRI
$44.1B
| $28K | ﹤0.01% |
300
-49
| -14% | -$4.36K |
|
520
Valero Energy
VLO
$85.9B
| $28K | ﹤0.01% |
390
| – | – |
|
|
EA
521
DELISTED
Electronic Arts
EA
| $27K | ﹤0.01% |
201
-37
| -16% | -$5.13K |
|
522
Diamondback Energy
FANG
$52.7B
| $27K | ﹤0.01% |
366
+111
| +44% | +$7.6K |
|
523
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $27K | ﹤0.01% |
+832
| New | +$27.3K |
|
524
Hewlett Packard
HPE
$70.5B
| $27K | ﹤0.01% |
1,723
+843
| +96% | +$11.7K |
|
525
Methanex
MEOH
$4.12B
| $27K | ﹤0.01% |
742
-191
| -20% | -$7.46K |
|
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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.