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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
NVDA icon
51
NVIDIA
NVDA
$5.38T
$2.15M 0.24%
161,280
+33,240
+26% +$447K
PNC icon
52
PNC Financial Services
PNC
$101B
$2.15M 0.24%
12,232
+1,673
+16% +$276K
TXN icon
53
Texas Instruments
TXN
$261B
$2.1M 0.24%
11,104
+3,482
+46% +$605K
HBAN icon
54
Huntington Bancshares
HBAN
$35.3B
$2.05M 0.23%
130,401
+15,916
+14% +$239K
NGG icon
55
National Grid
NGG
$81.6B
$2.01M 0.23%
38,410
+2,600
+7% +$136K
AMGN icon
56
Amgen
AMGN
$220B
$1.96M 0.22%
7,890
+686
+10% +$164K
AEP icon
57
American Electric Power
AEP
$68.7B
$1.83M 0.21%
21,612
+5,482
+34% +$442K
QCOM icon
58
Qualcomm
QCOM
$175B
$1.79M 0.2%
13,487
+4,206
+45% +$607K
DIS icon
59
Walt Disney
DIS
$181B
$1.76M 0.2%
9,540
+810
+9% +$149K
CRM icon
60
Salesforce
CRM
$156B
$1.65M 0.19%
7,769
+1,046
+16% +$233K
TMO icon
61
Thermo Fisher Scientific
TMO
$217B
$1.59M 0.18%
3,495
+658
+23% +$314K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.33T
$1.57M 0.18%
15,220
+2,780
+22% +$276K
TFC icon
63
Truist Financial
TFC
$64.2B
$1.53M 0.17%
26,277
+21,098
+407% +$1.16M
GIS icon
64
General Mills
GIS
$19.4B
$1.52M 0.17%
24,841
+2,619
+12% +$151K
ZTS icon
65
Zoetis
ZTS
$30.9B
$1.49M 0.17%
9,482
+1,128
+14% +$179K
CMCSA icon
66
Comcast
CMCSA
$90.1B
$1.46M 0.16%
27,005
+5,438
+25% +$287K
KO icon
67
Coca-Cola
KO
$374B
$1.43M 0.16%
27,207
+1,486
+6% +$74.8K
D icon
68
Dominion Energy
D
$59.5B
$1.42M 0.16%
18,711
+2,042
+12% +$148K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.34T
$1.39M 0.16%
13,520
+260
+2% +$25.7K
TRP icon
70
TC Energy
TRP
$66.3B
$1.36M 0.15%
29,750
+3,455
+13% +$153K
PG icon
71
Procter & Gamble
PG
$338B
$1.35M 0.15%
10,006
+638
+7% +$83.2K
NEE icon
72
NextEra Energy
NEE
$178B
$1.33M 0.15%
17,593
+6,945
+65% +$542K
USB icon
73
US Bancorp
USB
$99.7B
$1.31M 0.15%
23,679
+21,947
+1,267% +$1.1M
MMM icon
74
3M
MMM
$94.3B
$1.3M 0.15%
8,083
+2,546
+46% +$381K
TSCO icon
75
Tractor Supply
TSCO
$17.9B
$1.28M 0.14%
36,050
+15,040
+72% +$480K
1 2
3
4 5

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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.