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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
Cap. Flow
+$48.7M
Cap. Flow %
5.5%
Top 10 Hldgs %
67.35%
Holding
1,001
New
41
Increased
307
Reduced
381
Closed
32

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.77M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.86M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.39M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.79M

Top Sells

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$14.8M
2
BSM icon
Black Stone Minerals
BSM
+$4.48M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
5
SFNC icon
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
IIPR icon
601
Innovative Industrial Properties
IIPR
$1.72B
$17K ﹤0.01%
92
– –
KGC icon
602
Kinross Gold
KGC
$32.8B
$17K ﹤0.01%
2,606
– –
LH icon
603
Labcorp
LH
$25.9B
$17K ﹤0.01%
78
-13
-14% -$2.61K
MKC icon
604
McCormick & Company Non-Voting
MKC
$14.2B
$17K ﹤0.01%
194
-22
-10% -$1.96K
PCAR icon
605
PACCAR
PCAR
$70.1B
$17K ﹤0.01%
267
+45
+20% +$2.81K
RNG icon
606
RingCentral
RNG
$5.28B
$17K ﹤0.01%
56
-9
-14% -$3.31K
RNR icon
607
RenaissanceRe
RNR
$13.4B
$17K ﹤0.01%
107
– –
TEF
608
DELISTED
Telefonica
TEF
$17K ﹤0.01%
4,240
-494
-10% -$2.01K
CAE icon
609
CAE Inc. Common Shares
CAE
$8.74B
$16K ﹤0.01%
556
+16
+3% +$426
CPRI icon
610
Capri Holdings
CPRI
$1.74B
$16K ﹤0.01%
321
– –
EXPE icon
611
Expedia Group
EXPE
$37.3B
$16K ﹤0.01%
94
+2
+2% +$308
GRFS
612
Grifois
GRFS
$5.4B
$16K ﹤0.01%
945
-175
-16% -$3.02K
HIG icon
613
Hartford Financial Services
HIG
$39.3B
$16K ﹤0.01%
243
-54
-18% -$2.92K
JNPR
614
DELISTED
Juniper Networks
JNPR
$16K ﹤0.01%
651
+7
+1% +$172
TWLO icon
615
Twilio
TWLO
$36.6B
$16K ﹤0.01%
46
-809
-95% -$303K
XLI icon
616
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$16K ﹤0.01%
159
– –
NBIS
617
Nebius Group N.V.
NBIS
$47.7B
$16K ﹤0.01%
250
– –
MRO
618
DELISTED
Marathon Oil Corporation
MRO
$16K ﹤0.01%
1,486
-554
-27% -$5.35K
CLR
619
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16K ﹤0.01%
614
-48
-7% -$1.13K
RDS.B
620
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K ﹤0.01%
437
-193
-31% -$7.37K
CINF icon
621
Cincinnati Financial
CINF
$27.1B
$15K ﹤0.01%
146
– –
DRI icon
622
Darden Restaurants
DRI
$24.4B
$15K ﹤0.01%
105
-93
-47% -$12.2K
OPPE
623
WisdomTree European Opportunities Fund
OPPE
$295M
$15K ﹤0.01%
438
– –
JCI icon
624
Johnson Controls International
JCI
$92.2B
$15K ﹤0.01%
246
-124
-34% -$6.82K
QGEN icon
625
Qiagen
QGEN
$8.72B
$15K ﹤0.01%
283
-73
-21% -$4.01K
23 24
25
26 27

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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.