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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
AXTA icon
801
Axalta
AXTA
$8.17B
$5K ﹤0.01%
173
-137
-44% -$3.92K
BWA icon
802
BorgWarner
BWA
$13.9B
$5K ﹤0.01%
111
+74
+200% +$2.88K
CSL icon
803
Carlisle Companies
CSL
$15.4B
$5K ﹤0.01%
30
– –
FMS icon
804
Fresenius Medical Care
FMS
$12.9B
$5K ﹤0.01%
149
+49
+49% +$1.85K
FNV icon
805
Franco-Nevada
FNV
$46B
$5K ﹤0.01%
37
– –
GIL icon
806
Gildan
GIL
$10.6B
$5K ﹤0.01%
148
– –
HRL icon
807
Hormel Foods
HRL
$13.8B
$5K ﹤0.01%
99
-56
-36% -$2.65K
LBTYK icon
808
Liberty Global Class C
LBTYK
$3.49B
$5K ﹤0.01%
198
– –
MUFG icon
809
Mitsubishi UFJ Financial
MUFG
$254B
$5K ﹤0.01%
982
-1,870
-66% -$9.65K
NVR icon
810
NVR
NVR
$17B
$5K ﹤0.01%
1
– –
QRVO icon
811
Qorvo
QRVO
$8.74B
$5K ﹤0.01%
28
+12
+75% +$2.11K
SUI icon
812
Sun Communities
SUI
$14.7B
$5K ﹤0.01%
33
– –
TECK icon
813
Teck Resources
TECK
$32.6B
$5K ﹤0.01%
236
– –
UHS icon
814
Universal Health Services
UHS
$10.5B
$5K ﹤0.01%
37
+9
+32% +$1.19K
VNT icon
815
Vontier
VNT
$4.74B
$5K ﹤0.01%
151
-2
-1% -$65
WBD icon
816
Warner Bros
WBD
$67.1B
$5K ﹤0.01%
105
-19
-15% -$949
CS
817
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
448
-252
-36% -$3.41K
DISCK
818
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
123
– –
ACGL icon
819
Arch Capital
ACGL
$33.6B
$4K ﹤0.01%
108
– –
AME icon
820
Ametek
AME
$58.2B
$4K ﹤0.01%
34
+12
+55% +$1.45K
AVY icon
821
Avery Dennison
AVY
$13.4B
$4K ﹤0.01%
20
– –
AXS icon
822
AXIS Capital
AXS
$7.55B
$4K ﹤0.01%
88
-5
-5% -$251
BBEU icon
823
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$4K ﹤0.01%
82
– –
CBOE icon
824
Cboe Global Markets
CBOE
$29.9B
$4K ﹤0.01%
43
+20
+87% +$1.95K
CGNX icon
825
Cognex
CGNX
$11.3B
$4K ﹤0.01%
48
-61
-56% -$5.08K
31 32
33
34 35

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CFGS
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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
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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.