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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
ACM icon
776
Aecom
ACM
$9.75B
$6K ﹤0.01%
98
– –
ALLY icon
777
Ally Financial
ALLY
$13.3B
$6K ﹤0.01%
138
– –
ATO icon
778
Atmos Energy
ATO
$28.8B
$6K ﹤0.01%
63
-4
-6% -$364
CAH icon
779
Cardinal Health
CAH
$55.4B
$6K ﹤0.01%
97
– –
CPT icon
780
Camden Property Trust
CPT
$11.3B
$6K ﹤0.01%
56
– –
CTRA
781
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
346
+4
+1% +$74
DGX icon
782
Quest Diagnostics
DGX
$26.3B
$6K ﹤0.01%
46
+12
+35% +$1.48K
EWBC icon
783
East-West Bancorp
EWBC
$18B
$6K ﹤0.01%
84
-78
-48% -$5.31K
FNF icon
784
Fidelity National Financial
FNF
$13.5B
$6K ﹤0.01%
152
– –
FRT icon
785
Federal Realty Investment Trust
FRT
$10.3B
$6K ﹤0.01%
56
+25
+81% +$2.41K
GDDY icon
786
GoDaddy
GDDY
$11.5B
$6K ﹤0.01%
79
– –
GO icon
787
Grocery Outlet
GO
$980M
$6K ﹤0.01%
159
– –
HMC icon
788
Honda
HMC
$41.3B
$6K ﹤0.01%
205
-345
-63% -$9.93K
MAA icon
789
Mid-America Apartment Communities
MAA
$15.7B
$6K ﹤0.01%
42
+10
+31% +$1.36K
MRVL icon
790
Marvell Technology
MRVL
$196B
$6K ﹤0.01%
125
– –
PSO icon
791
Pearson
PSO
$9.9B
$6K ﹤0.01%
546
-25
-4% -$260
TOL icon
792
Toll Brothers
TOL
$14.5B
$6K ﹤0.01%
104
– –
TS icon
793
Tenaris
TS
$26.8B
$6K ﹤0.01%
260
-455
-64% -$8.7K
UHAL icon
794
U-Haul Holding Co
UHAL
$14.6B
$6K ﹤0.01%
90
– –
WPC icon
795
W.P. Carey
WPC
$16.4B
$6K ﹤0.01%
86
– –
WRB icon
796
W.R. Berkley
WRB
$26.6B
$6K ﹤0.01%
176
– –
CDK
797
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
110
-3
-3% -$156
FLIR
798
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
100
+16
+19% +$869
AOS icon
799
A.O. Smith
AOS
$8.7B
$5K ﹤0.01%
68
+15
+28% +$912
ARMK icon
800
Aramark
ARMK
$14.7B
$5K ﹤0.01%
195
– –
30 31
32
33 34

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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.