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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 | |
|---|---|---|---|---|---|---|
626
Roper Technologies
ROP
$39.8B
| $15K | ﹤0.01% |
38
| – | – |
|
627
Synchrony
SYF
$25.6B
| $15K | ﹤0.01% |
357
+27
| +8% | +$1.04K |
|
|
PXD
628
DELISTED
Pioneer Natural Resource Co.
PXD
| $15K | ﹤0.01% |
96
-31
| -24% | -$4.4K |
|
629
Arthur J. Gallagher & Co
AJG
$63.6B
| $14K | ﹤0.01% |
116
| – | – |
|
630
Coca-Cola Europacific Partners
CCEP
$47.9B
| $14K | ﹤0.01% |
265
-223
| -46% | -$11.3K |
|
631
Cencora
COR
$61.2B
| $14K | ﹤0.01% |
115
-43
| -27% | -$4.65K |
|
632
DTE Energy
DTE
$29.1B
| $14K | ﹤0.01% |
127
| – | – |
|
|
EXAS
633
DELISTED
Exact Sciences
EXAS
| $14K | ﹤0.01% |
103
-8
| -7% | -$1.09K |
|
634
Match Group
MTCH
$8.55B
| $14K | ﹤0.01% |
100
-23
| -19% | -$3.46K |
|
635
NetEase
NTES
$84.7B
| $14K | ﹤0.01% |
140
| – | – |
|
636
Trinity Industries
TRN
$2.38B
| $14K | ﹤0.01% |
+500
| New | +$14.7K |
|
637
TotalEnergies
TTE
$190B
| $14K | ﹤0.01% |
301
+21
| +8% | +$957 |
|
638
VICI Properties
VICI
$29.4B
| $14K | ﹤0.01% |
512
-154
| -23% | -$4.18K |
|
|
ORAN
639
DELISTED
Orange
ORAN
| $14K | ﹤0.01% |
1,116
-266
| -19% | -$3.21K |
|
|
XLNX
640
DELISTED
Xilinx Inc
XLNX
| $14K | ﹤0.01% |
110
| – | – |
|
641
Clorox
CLX
$12.7B
| $13K | ﹤0.01% |
69
-12
| -15% | -$2.31K |
|
642
CenterPoint Energy
CNP
$26.8B
| $13K | ﹤0.01% |
565
+9
| +2% | +$192 |
|
643
HF Sinclair
DINO
$14.5B
| $13K | ﹤0.01% |
362
+60
| +20% | +$2K |
|
|
HOLX
644
DELISTED
Hologic
HOLX
| $13K | ﹤0.01% |
170
-2
| -1% | -$152 |
|
645
LyondellBasell Industries
LYB
$19.2B
| $13K | ﹤0.01% |
128
-63
| -33% | -$6.25K |
|
646
iShares MSCI China ETF
MCHI
$6.38B
| $13K | ﹤0.01% |
162
| – | – |
|
647
News Corp Class A
NWSA
$15.4B
| $13K | ﹤0.01% |
498
-5
| -1% | -$112 |
|
648
Roku
ROKU
$22.7B
| $13K | ﹤0.01% |
40
-10
| -20% | -$3.92K |
|
649
Revvity
RVTY
$12.8B
| $13K | ﹤0.01% |
105
| – | – |
|
650
Constellation Brands
STZ
$23.2B
| $13K | ﹤0.01% |
56
-18
| -24% | -$4.06K |
|
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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.