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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
ST icon
751
Sensata Technologies
ST
$6.79B
$8K ﹤0.01%
131
-65
-33% -$3.75K
STX icon
752
Seagate
STX
$184B
$8K ﹤0.01%
99
-29
-23% -$2.02K
TTWO icon
753
Take-Two Interactive
TTWO
$46.1B
$8K ﹤0.01%
44
– –
TU icon
754
Telus
TU
$15.3B
$8K ﹤0.01%
415
-182
-30% -$3.78K
YUMC icon
755
Yum China
YUMC
$16.3B
$8K ﹤0.01%
136
– –
TCF
756
DELISTED
TCF Financial Corporation Common Stock
TCF
$8K ﹤0.01%
178
– –
AEG icon
757
Aegon
AEG
$14.1B
$7K ﹤0.01%
1,629
-76
-4% -$318
AER icon
758
AerCap
AER
$23.8B
$7K ﹤0.01%
117
– –
DOC icon
759
Healthpeak Properties
DOC
$14.8B
$7K ﹤0.01%
223
-117
-34% -$3.55K
DXC icon
760
DXC Technology
DXC
$1.73B
$7K ﹤0.01%
237
-3
-1% -$82
ESS icon
761
Essex Property Trust
ESS
$18.5B
$7K ﹤0.01%
27
+5
+23% +$1.3K
ETSY icon
762
Etsy
ETSY
$7.85B
$7K ﹤0.01%
35
+22
+169% +$4.61K
FBIN icon
763
Fortune Brands Innovations
FBIN
$6.06B
$7K ﹤0.01%
85
-67
-44% -$5.07K
IFF icon
764
International Flavors & Fragrances
IFF
$21.9B
$7K ﹤0.01%
53
+2
+4% +$259
INCY icon
765
Incyte
INCY
$24.4B
$7K ﹤0.01%
87
-40
-31% -$3.41K
LW icon
766
Lamb Weston
LW
$7.19B
$7K ﹤0.01%
94
+10
+12% +$788
MTD icon
767
Mettler-Toledo International
MTD
$28.6B
$7K ﹤0.01%
6
-3
-33% -$3.48K
NTR icon
768
Nutrien
NTR
$30.7B
$7K ﹤0.01%
138
-23
-14% -$1.25K
NUE icon
769
Nucor
NUE
$62.1B
$7K ﹤0.01%
93
+1
+1% +$61
RWX icon
770
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$7K ﹤0.01%
213
– –
VNO icon
771
Vornado Realty Trust
VNO
$7.38B
$7K ﹤0.01%
155
+16
+12% +$663
WYNN icon
772
Wynn Resorts
WYNN
$10.6B
$7K ﹤0.01%
52
+7
+16% +$843
XLB icon
773
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7K ﹤0.01%
190
– –
XYL icon
774
Xylem
XYL
$28.1B
$7K ﹤0.01%
68
+14
+26% +$1.42K
Y
775
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
11
– –
29 30
31
32 33

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MIIM
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NIMI
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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.