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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 | |
|---|---|---|---|---|---|---|
726
Idexx Laboratories
IDXX
$46.2B
| $9K | ﹤0.01% |
19
-18
| -49% | -$9.02K |
|
727
Imperial Oil
IMO
$60.4B
| $9K | ﹤0.01% |
355
-346
| -49% | -$7.63K |
|
|
IPG
728
DELISTED
Interpublic Group of Companies
IPG
| $9K | ﹤0.01% |
303
| – | – |
|
729
Alliant Energy
LNT
$18B
| $9K | ﹤0.01% |
172
-4
| -2% | -$199 |
|
730
Manulife Financial
MFC
$73.5B
| $9K | ﹤0.01% |
409
| – | – |
|
731
Nokia
NOK
$52.3B
| $9K | ﹤0.01% |
2,242
-200
| -8% | -$835 |
|
732
Robert Half
RHI
$4.37B
| $9K | ﹤0.01% |
116
-8
| -6% | -$580 |
|
733
ResMed
RMD
$30.7B
| $9K | ﹤0.01% |
45
+6
| +15% | +$1.2K |
|
734
Ventas
VTR
$47.9B
| $9K | ﹤0.01% |
172
+72
| +72% | +$3.69K |
|
|
KSU
735
DELISTED
Kansas City Southern
KSU
| $9K | ﹤0.01% |
35
+9
| +35% | +$1.96K |
|
736
Aurinia Pharmaceuticals
AUPH
$2.11B
| $8K | ﹤0.01% |
600
| – | – |
|
|
BLD
737
DELISTED
TopBuild
BLD
| $8K | ﹤0.01% |
40
| – | – |
|
738
Dollar Tree
DLTR
$25.2B
| $8K | ﹤0.01% |
66
-30
| -31% | -$3.22K |
|
739
Domino's
DPZ
$11.6B
| $8K | ﹤0.01% |
21
+4
| +24% | +$1.48K |
|
740
ENI
E
$77.5B
| $8K | ﹤0.01% |
315
+101
| +47% | +$2.28K |
|
741
Erie Indemnity
ERIE
$13.2B
| $8K | ﹤0.01% |
38
-20
| -34% | -$4.86K |
|
742
FirstEnergy
FE
$27.5B
| $8K | ﹤0.01% |
243
-30
| -11% | -$980 |
|
743
FMC
FMC
$1.33B
| $8K | ﹤0.01% |
69
-18
| -21% | -$2K |
|
744
Green Dot
GDOT
$745M
| $8K | ﹤0.01% |
174
| – | – |
|
|
LKFT
745
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $8K | ﹤0.01% |
99
+31
| +46% | +$2.86K |
|
746
Hershey
HSY
$36.6B
| $8K | ﹤0.01% |
48
-23
| -32% | -$3.46K |
|
747
Liberty Broadband Class C
LBRDK
$5.15B
| $8K | ﹤0.01% |
54
| – | – |
|
748
Middleby
MIDD
$6.08B
| $8K | ﹤0.01% |
51
| – | – |
|
749
Owens Corning
OC
$12.4B
| $8K | ﹤0.01% |
82
| – | – |
|
750
Old Dominion Freight Line
ODFL
$44.9B
| $8K | ﹤0.01% |
70
+14
| +25% | +$1.5K |
|
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IFLIT
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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.