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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
JBHT icon
701
JB Hunt Transport Services
JBHT
$25.2B
$10K ﹤0.01%
60
+13
+28% +$1.96K
LOGI icon
702
Logitech
LOGI
$15.2B
$10K ﹤0.01%
100
-35
-26% -$3.68K
MT icon
703
ArcelorMittal
MT
$55.3B
$10K ﹤0.01%
343
– –
NI icon
704
NiSource
NI
$20.4B
$10K ﹤0.01%
404
+4
+1% +$90
NNN icon
705
NNN REIT
NNN
$8.99B
$10K ﹤0.01%
226
-17
-7% -$712
NTAP icon
706
NetApp
NTAP
$37.2B
$10K ﹤0.01%
135
+14
+12% +$941
OKTA icon
707
Okta
OKTA
$25.8B
$10K ﹤0.01%
47
-27
-36% -$6.79K
RCI icon
708
Rogers Communications
RCI
$18.6B
$10K ﹤0.01%
209
– –
SEE
709
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
210
-79
-27% -$3.53K
SJM icon
710
J.M. Smucker
SJM
$12.8B
$10K ﹤0.01%
78
– –
STPZ icon
711
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$10K ﹤0.01%
183
– –
VOYA icon
712
Voya Financial
VOYA
$9.19B
$10K ﹤0.01%
160
-93
-37% -$5.59K
WPM icon
713
Wheaton Precious Metals
WPM
$60.9B
$10K ﹤0.01%
265
– –
WTW icon
714
Willis Towers Watson
WTW
$32B
$10K ﹤0.01%
45
-31
-41% -$6.75K
ONC
715
BeOne Medicines Ltd
ONC
$39.4B
$10K ﹤0.01%
29
– –
FRC
716
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
59
-129
-69% -$20.9K
SIVB
717
DELISTED
SVB Financial Group
SIVB
$10K ﹤0.01%
21
-2
-9% -$984
AGNC icon
718
AGNC Investment
AGNC
$12.9B
$9K ﹤0.01%
540
– –
BX icon
719
Blackstone
BX
$110B
$9K ﹤0.01%
117
– –
CCK icon
720
Crown Holdings
CCK
$13.1B
$9K ﹤0.01%
94
-64
-41% -$6.17K
CHD icon
721
Church & Dwight Co
CHD
$24.5B
$9K ﹤0.01%
102
-13
-11% -$1.08K
CRWD icon
722
CrowdStrike
CRWD
$218B
$9K ﹤0.01%
208
– –
ED icon
723
Consolidated Edison
ED
$39.9B
$9K ﹤0.01%
122
-57
-32% -$4.01K
EQH icon
724
Equitable Holdings
EQH
$14.1B
$9K ﹤0.01%
263
-131
-33% -$3.78K
EXR icon
725
Extra Space Storage
EXR
$31.6B
$9K ﹤0.01%
71
-17
-19% -$2.06K
27 28
29
30 31

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IFLIT
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MIIM
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NIMI
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EWM
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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.