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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
ENPH icon
826
Enphase Energy
ENPH
$5.53B
$4K ﹤0.01%
+26
New +$4.67K
HES
827
DELISTED
Hess
HES
$4K ﹤0.01%
60
-70
-54% -$4.48K
HOG icon
828
Harley-Davidson
HOG
$2.71B
$4K ﹤0.01%
88
– –
IT icon
829
Gartner
IT
$11.7B
$4K ﹤0.01%
20
-35
-64% -$6.08K
JLL icon
830
Jones Lang LaSalle
JLL
$16.7B
$4K ﹤0.01%
24
-22
-48% -$3.58K
JWN
831
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
107
– –
KNX icon
832
Knight Transportation
KNX
$11.4B
$4K ﹤0.01%
86
– –
MHK icon
833
Mohawk Industries
MHK
$9.22B
$4K ﹤0.01%
19
+4
+27% +$667
PCG icon
834
PG&E
PCG
$38.5B
$4K ﹤0.01%
317
– –
ROL icon
835
Rollins
ROL
$18.2B
$4K ﹤0.01%
106
– –
SPB icon
836
Spectrum Brands
SPB
$2.07B
$4K ﹤0.01%
48
– –
SPR
837
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
80
– –
TTEK icon
838
Tetra Tech
TTEK
$9.07B
$4K ﹤0.01%
155
– –
UAL icon
839
United Airlines
UAL
$42.1B
$4K ﹤0.01%
70
+24
+52% +$1.17K
VAC icon
840
Marriott Vacations Worldwide
VAC
$4.25B
$4K ﹤0.01%
24
– –
VMC icon
841
Vulcan Materials
VMC
$36.9B
$4K ﹤0.01%
22
-11
-33% -$1.78K
BKI
842
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
48
– –
AIZ icon
843
Assurant
AIZ
$14.3B
$3K ﹤0.01%
23
-88
-79% -$11.9K
BFH icon
844
Bread Financial
BFH
$4.38B
$3K ﹤0.01%
36
-69
-66% -$4.95K
BG icon
845
Bunge Global
BG
$20.8B
$3K ﹤0.01%
35
– –
BIO icon
846
Bio-Rad Laboratories Class A
BIO
$9.42B
$3K ﹤0.01%
+6
New +$3.55K
BRO icon
847
Brown & Brown
BRO
$23.9B
$3K ﹤0.01%
76
– –
CF icon
848
CF Industries
CF
$17.3B
$3K ﹤0.01%
63
-73
-54% -$3.3K
DBX icon
849
Dropbox
DBX
$8.12B
$3K ﹤0.01%
97
– –
DOV icon
850
Dover
DOV
$28.4B
$3K ﹤0.01%
19
-75
-80% -$9.55K
32 33
34
35 36

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RDIA
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WP
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IFLIT
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MIIM
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NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.