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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 | |
|---|---|---|---|---|---|---|
551
General Dynamics
GD
$106B
| $23K | ﹤0.01% |
124
-20
| -14% | -$3.27K |
|
552
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $23K | ﹤0.01% |
+791
| New | +$22.5K |
|
553
Kraft Heinz
KHC
$30B
| $23K | ﹤0.01% |
578
-8
| -1% | -$288 |
|
554
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $23K | ﹤0.01% |
318
| – | – |
|
555
Zoom
ZM
$30.6B
| $23K | ﹤0.01% |
73
-28
| -28% | -$10.3K |
|
|
TWTR
556
DELISTED
Twitter, Inc.
TWTR
| $23K | ﹤0.01% |
360
-147
| -29% | -$8.98K |
|
557
Public Storage
PSA
$61.3B
| $22K | ﹤0.01% |
89
-61
| -41% | -$14.2K |
|
558
WPP
WPP
$5.94B
| $22K | ﹤0.01% |
340
| – | – |
|
|
CAJ
559
DELISTED
Canon, Inc.
CAJ
| $22K | ﹤0.01% |
948
-166
| -15% | -$3.61K |
|
|
ALXN
560
DELISTED
Alexion Pharmaceuticals
ALXN
| $22K | ﹤0.01% |
146
-3,972
| -96% | -$614K |
|
561
AvalonBay Communities
AVB
$26.8B
| $21K | ﹤0.01% |
114
+36
| +46% | +$6.29K |
|
562
D.R. Horton
DHI
$42.3B
| $21K | ﹤0.01% |
241
+169
| +235% | +$13.2K |
|
563
ING
ING
$102B
| $21K | ﹤0.01% |
1,710
| – | – |
|
564
Oneok
OKE
$54.5B
| $21K | ﹤0.01% |
424
-48
| -10% | -$2.18K |
|
565
O'Reilly Automotive
ORLY
$76.3B
| $21K | ﹤0.01% |
630
-405
| -39% | -$12.5K |
|
566
Pembina Pipeline
PBA
$27.6B
| $21K | ﹤0.01% |
739
| – | – |
|
567
Banco Santander
SAN
$210B
| $21K | ﹤0.01% |
6,172
-3,312
| -35% | -$11.2K |
|
568
Sprouts Farmers Market
SFM
$8.01B
| $21K | ﹤0.01% |
+794
| New | +$18.1K |
|
569
Tyson Foods
TSN
$20.4B
| $21K | ﹤0.01% |
282
-41
| -13% | -$2.83K |
|
570
Wyndham Hotels & Resorts
WH
$5.48B
| $21K | ﹤0.01% |
+304
| New | +$19.4K |
|
571
Globe Life
GL
$14.3B
| $20K | ﹤0.01% |
205
+12
| +6% | +$1.15K |
|
572
Wayfair
W
$14.6B
| $20K | ﹤0.01% |
64
+10
| +19% | +$2.95K |
|
573
WEC Energy
WEC
$35.1B
| $20K | ﹤0.01% |
216
-5
| -2% | -$436 |
|
|
ANSS
574
DELISTED
Ansys
ANSS
| $19K | ﹤0.01% |
57
| – | – |
|
575
Exelon
EXC
$47B
| $19K | ﹤0.01% |
607
-236
| -28% | -$7.09K |
|
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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.