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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 | |
|---|---|---|---|---|---|---|
576
Herbalife
HLF
$1.29B
| $19K | ﹤0.01% |
+437
| New | +$21.6K |
|
577
Jacobs Solutions
J
$17B
| $19K | ﹤0.01% |
174
| – | – |
|
578
Moderna
MRNA
$23.6B
| $19K | ﹤0.01% |
142
-38
| -21% | -$5.51K |
|
579
Northern Trust
NTRS
$33.9B
| $19K | ﹤0.01% |
182
-19
| -9% | -$1.86K |
|
|
ONCY
580
Oncolytics Biotech
ONCY
$95.8M
| $19K | ﹤0.01% |
+5,000
| New | +$14.9K |
|
581
Open Text
OTEX
$6.04B
| $19K | ﹤0.01% |
402
-316
| -44% | -$14.8K |
|
582
Schrodinger
SDGR
$1.36B
| $19K | ﹤0.01% |
+252
| New | +$22.7K |
|
583
Smith & Nephew
SNN
$12.6B
| $19K | ﹤0.01% |
509
-285
| -36% | -$11.8K |
|
584
Textron
TXT
$15.4B
| $19K | ﹤0.01% |
330
-71
| -18% | -$3.6K |
|
585
Franklin Resources
BEN
$17.2B
| $18K | ﹤0.01% |
624
+33
| +6% | +$901 |
|
586
Dollar General
DG
$27.9B
| $18K | ﹤0.01% |
91
-54
| -37% | -$10.7K |
|
587
Expeditors International
EXPD
$23.2B
| $18K | ﹤0.01% |
171
-28
| -14% | -$2.69K |
|
588
Freeport-McMoran
FCX
$97.5B
| $18K | ﹤0.01% |
541
+53
| +11% | +$1.72K |
|
589
Leidos
LDOS
$17.3B
| $18K | ﹤0.01% |
183
-11
| -6% | -$1.11K |
|
590
Annaly Capital Management
NLY
$17.4B
| $18K | ﹤0.01% |
533
-100
| -16% | -$3.39K |
|
591
Primerica
PRI
$9.89B
| $18K | ﹤0.01% |
123
| – | – |
|
592
Regency Centers
REG
$14.1B
| $18K | ﹤0.01% |
309
+22
| +8% | +$1.15K |
|
593
SEI Investments
SEIC
$12.6B
| $18K | ﹤0.01% |
294
| – | – |
|
594
Vanguard Real Estate ETF
VNQ
$39B
| $18K | ﹤0.01% |
195
-1,841
| -90% | -$162K |
|
595
Winmark
WINA
$1.32B
| $18K | ﹤0.01% |
98
| – | – |
|
|
DRE
596
DELISTED
Duke Realty Corp.
DRE
| $18K | ﹤0.01% |
438
| – | – |
|
597
Conagra Brands
CAG
$7.23B
| $17K | ﹤0.01% |
444
+29
| +7% | +$1.03K |
|
598
EOG Resources
EOG
$70.7B
| $17K | ﹤0.01% |
237
+10
| +4% | +$638 |
|
599
Ford
F
$55.7B
| $17K | ﹤0.01% |
1,383
-267
| -16% | -$3.06K |
|
600
Global Payments
GPN
$22.8B
| $17K | ﹤0.01% |
82
-36
| -31% | -$7.17K |
|
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RDIA
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IFLIT
MIIM
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.