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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 | |
|---|---|---|---|---|---|---|
526
Synopsys
SNPS
$79.7B
| $27K | ﹤0.01% |
109
| – | – |
|
527
Molson Coors Class B
TAP
$8.09B
| $27K | ﹤0.01% |
522
+248
| +91% | +$12K |
|
|
CTXS
528
DELISTED
Citrix Systems Inc
CTXS
| $27K | ﹤0.01% |
195
+44
| +29% | +$5.9K |
|
529
Arista Networks
ANET
$238B
| $26K | ﹤0.01% |
1,360
+48
| +4% | +$897 |
|
530
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $26K | ﹤0.01% |
847
| – | – |
|
531
Mizuho Financial
MFG
$130B
| $26K | ﹤0.01% |
8,928
-3,660
| -29% | -$10.7K |
|
532
MGM Resorts International
MGM
$11.2B
| $26K | ﹤0.01% |
675
-152
| -18% | -$5.3K |
|
533
Oceaneering
OII
$4.77B
| $26K | ﹤0.01% |
2,270
-82
| -3% | -$910 |
|
534
RBC Bearings
RBC
$18B
| $26K | ﹤0.01% |
133
| – | – |
|
535
Regeneron Pharmaceuticals
REGN
$80.8B
| $26K | ﹤0.01% |
55
+22
| +67% | +$10.7K |
|
536
Aon
AON
$76B
| $25K | ﹤0.01% |
110
-32
| -23% | -$7.04K |
|
537
Cenovus Energy
CVE
$52.1B
| $25K | ﹤0.01% |
3,267
| – | – |
|
538
Targa Resources
TRGP
$55.1B
| $25K | ﹤0.01% |
801
+366
| +84% | +$11.3K |
|
539
UBS Group
UBS
$176B
| $25K | ﹤0.01% |
1,618
-739
| -31% | -$11.4K |
|
540
Xcel Energy
XEL
$48.8B
| $25K | ﹤0.01% |
381
-63
| -14% | -$3.98K |
|
541
Corpay
CPAY
$25.7B
| $25K | ﹤0.01% |
94
-16
| -15% | -$4.35K |
|
542
M&T Bank
MTB
$36.2B
| $24K | ﹤0.01% |
158
-1
| -0.6% | -$147 |
|
543
NatWest
NWG
$76.4B
| $24K | ﹤0.01% |
4,236
| – | – |
|
544
Simon Property Group
SPG
$72.3B
| $24K | ﹤0.01% |
214
-8
| -4% | -$835 |
|
545
Takeda Pharmaceutical
TAK
$55.7B
| $24K | ﹤0.01% |
1,296
-43
| -3% | -$774 |
|
546
Toronto Dominion Bank
TD
$200B
| $24K | ﹤0.01% |
366
-435
| -54% | -$26.6K |
|
547
Zimmer Biomet
ZBH
$18.4B
| $24K | ﹤0.01% |
157
-24
| -13% | -$3.72K |
|
548
APA Corp
APA
$13.2B
| $23K | ﹤0.01% |
1,291
| – | – |
|
549
BlackBerry
BB
$5.26B
| $23K | ﹤0.01% |
2,682
| – | – |
|
550
Cognizant
CTSH
$26B
| $23K | ﹤0.01% |
290
| – | – |
|
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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.