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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 | |
|---|---|---|---|---|---|---|
651
Suncor Energy
SU
$70.3B
| $13K | ﹤0.01% |
641
| – | – |
|
652
Teladoc Health
TDOC
$1.3B
| $13K | ﹤0.01% |
72
-22
| -23% | -$5.1K |
|
653
Teva Pharmaceuticals
TEVA
$41.2B
| $13K | ﹤0.01% |
1,109
-35
| -3% | -$401 |
|
654
Western Digital
WDC
$150B
| $13K | ﹤0.01% |
254
-48
| -16% | -$2.24K |
|
655
American Eagle Outfitters
AEO
$3.01B
| $12K | ﹤0.01% |
394
| – | – |
|
656
Brown-Forman Class B
BF.B
$13.1B
| $12K | ﹤0.01% |
176
-65
| -27% | -$4.76K |
|
657
Bausch Health
BHC
$2.34B
| $12K | ﹤0.01% |
384
| – | – |
|
658
Cameco
CCJ
$42.4B
| $12K | ﹤0.01% |
749
+37
| +5% | +$569 |
|
659
Cadence Design Systems
CDNS
$93.4B
| $12K | ﹤0.01% |
85
| – | – |
|
660
Campbell Soup
CPB
$6.87B
| $12K | ﹤0.01% |
246
+26
| +12% | +$1.24K |
|
661
Everest Group
EG
$14.4B
| $12K | ﹤0.01% |
50
+5
| +11% | +$1.19K |
|
662
Equinor
EQNR
$92.4B
| $12K | ﹤0.01% |
630
-455
| -42% | -$8.64K |
|
663
Invitation Homes
INVH
$18B
| $12K | ﹤0.01% |
388
| – | – |
|
|
K
664
DELISTED
Kellanova
K
| $12K | ﹤0.01% |
203
-28
| -12% | -$1.57K |
|
665
LKQ Corp
LKQ
$6.29B
| $12K | ﹤0.01% |
284
-10
| -3% | -$393 |
|
666
The Mosaic Company
MOS
$7.33B
| $12K | ﹤0.01% |
365
-147
| -29% | -$4.33K |
|
667
Norwegian Cruise Line
NCLH
$8.84B
| $12K | ﹤0.01% |
434
-2
| -0.5% | -$53 |
|
668
Palantir
PLTR
$413B
| $12K | ﹤0.01% |
+500
| New | +$13.7K |
|
669
Perrigo
PRGO
$1.78B
| $12K | ﹤0.01% |
307
+215
| +234% | +$9.23K |
|
670
Sabre
SABR
$835M
| $12K | ﹤0.01% |
781
| – | – |
|
671
UGI
UGI
$7.33B
| $12K | ﹤0.01% |
301
+204
| +210% | +$7.88K |
|
|
WCN
672
Waste Connections
WCN
$42B
| $12K | ﹤0.01% |
108
| – | – |
|
|
CERN
673
DELISTED
Cerner Corp
CERN
| $12K | ﹤0.01% |
167
-14
| -8% | -$1.05K |
|
|
BBL
674
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $12K | ﹤0.01% |
206
| – | – |
|
675
Arcosa
ACA
$7.11B
| $11K | ﹤0.01% |
+166
| New | +$10.2K |
|
Similar funds
GA
CFGS
RDIA
WP
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.