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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
HEI icon
851
HEICO Corp
HEI
$51.4B
$3K ﹤0.01%
23
– –
IGLB icon
852
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$3K ﹤0.01%
38
– –
IONS icon
853
Ionis Pharmaceuticals
IONS
$9.4B
$3K ﹤0.01%
63
– –
IRM icon
854
Iron Mountain
IRM
$36.1B
$3K ﹤0.01%
81
+61
+305% +$2.04K
KEYS icon
855
Keysight
KEYS
$58.3B
$3K ﹤0.01%
22
– –
LVS icon
856
Las Vegas Sands
LVS
$29.6B
$3K ﹤0.01%
47
– –
LYV icon
857
Live Nation Entertainment
LYV
$42.1B
$3K ﹤0.01%
41
-45
-52% -$3.62K
MAN icon
858
ManpowerGroup
MAN
$2.63B
$3K ﹤0.01%
27
-16
-37% -$1.53K
PAAS icon
859
Pan American Silver
PAAS
$21.6B
$3K ﹤0.01%
97
+41
+73% +$1.33K
PVH icon
860
PVH
PVH
$4.04B
$3K ﹤0.01%
31
– –
QSR icon
861
Restaurant Brands International
QSR
$25.8B
$3K ﹤0.01%
+46
New +$2.85K
RGA icon
862
Reinsurance Group of America
RGA
$16.1B
$3K ﹤0.01%
20
-30
-60% -$3.57K
RL icon
863
Ralph Lauren
RL
$23.6B
$3K ﹤0.01%
27
-5
-16% -$570
SNA icon
864
Snap-on
SNA
$21.5B
$3K ﹤0.01%
12
+7
+140% +$1.38K
TRMB icon
865
Trimble
TRMB
$13.9B
$3K ﹤0.01%
39
– –
UNM icon
866
Unum
UNM
$14.3B
$3K ﹤0.01%
118
+3
+3% +$78
SJR
867
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
113
– –
COUP
868
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
12
-10
-45% -$3.15K
ABMD
869
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
9
-16
-64% -$5.12K
AVLR
870
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
+20
New +$3.08K
MXIM
871
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
29
– –
WORK
872
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
63
– –
AAL icon
873
American Airlines Group
AAL
$10.6B
$2K ﹤0.01%
79
+47
+147% +$907
ARGX icon
874
argenx
ARGX
$54.1B
$2K ﹤0.01%
7
+1
+17% +$316
ARW icon
875
Arrow Electronics
ARW
$10.4B
$2K ﹤0.01%
14
– –
33 34
35
36 37

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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.