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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 | |
|---|---|---|---|---|---|---|
676
Agnico Eagle Mines
AEM
$90.5B
| $11K | ﹤0.01% |
197
-174
| -47% | -$11.3K |
|
677
Alexandria Real Estate Equities
ARE
$8.56B
| $11K | ﹤0.01% |
68
-23
| -25% | -$3.83K |
|
678
Carnival Corporation Ltd
CCL
$39.7B
| $11K | ﹤0.01% |
425
+167
| +65% | +$3.94K |
|
679
Eastman Chemical
EMN
$8.42B
| $11K | ﹤0.01% |
97
| – | – |
|
680
Evergy
EVRG
$19.2B
| $11K | ﹤0.01% |
192
+131
| +215% | +$7.25K |
|
681
Fastenal
FAST
$59.5B
| $11K | ﹤0.01% |
456
-200
| -30% | -$4.79K |
|
682
Liberty Media Series C
FWONK
$25.8B
| $11K | ﹤0.01% |
264
| – | – |
|
683
Host Hotels & Resorts
HST
$16B
| $11K | ﹤0.01% |
657
+108
| +20% | +$1.69K |
|
684
CarMax
KMX
$8.26B
| $11K | ﹤0.01% |
84
-15
| -15% | -$1.83K |
|
685
Principal Financial Group
PFG
$24.3B
| $11K | ﹤0.01% |
177
+24
| +16% | +$1.34K |
|
686
Polaris
PII
$4.07B
| $11K | ﹤0.01% |
81
| – | – |
|
687
Pinnacle West Capital
PNW
$12.2B
| $11K | ﹤0.01% |
135
+22
| +19% | +$1.7K |
|
688
Republic Services
RSG
$65.7B
| $11K | ﹤0.01% |
106
| – | – |
|
689
TransDigm Group
TDG
$67.7B
| $11K | ﹤0.01% |
19
-17
| -47% | -$10K |
|
690
UDR
UDR
$12.3B
| $11K | ﹤0.01% |
258
+32
| +14% | +$1.32K |
|
691
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $11K | ﹤0.01% |
107
| – | – |
|
692
Dentsply Sirona
XRAY
$2.43B
| $11K | ﹤0.01% |
176
+16
| +10% | +$928 |
|
|
GAP
693
The Gap Inc
GAP
$7.37B
| $11K | ﹤0.01% |
356
| – | – |
|
694
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $10K | ﹤0.01% |
1,892
-1,971
| -51% | -$10.4K |
|
695
Chemours
CC
$2.37B
| $10K | ﹤0.01% |
353
| – | – |
|
696
Celanese
CE
$4.82B
| $10K | ﹤0.01% |
69
-50
| -42% | -$6.87K |
|
697
Check Point Software Technologies
CHKP
$13.1B
| $10K | ﹤0.01% |
92
+14
| +18% | +$1.69K |
|
698
Elbit Systems
ESLT
$40.3B
| $10K | ﹤0.01% |
67
| – | – |
|
|
PPLI
699
People Inc
PPLI
$3.1B
| $10K | ﹤0.01% |
86
-15
| -15% | -$1.86K |
|
700
Invesco
IVZ
$13.9B
| $10K | ﹤0.01% |
410
+107
| +35% | +$2.4K |
|
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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.