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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
AYI icon
876
Acuity Brands
AYI
$10.8B
$2K ﹤0.01%
15
– –
ELS icon
877
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
30
– –
GEN icon
878
Gen Digital
GEN
$17.5B
$2K ﹤0.01%
104
-16
-13% -$335
GHC icon
879
Graham Holdings Company
GHC
$5.02B
$2K ﹤0.01%
3
– –
HAIN icon
880
Hain Celestial
HAIN
$53.7M
$2K ﹤0.01%
36
-10
-22% -$425
HII icon
881
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
11
+5
+83% +$895
IEX icon
882
IDEX
IEX
$17.3B
$2K ﹤0.01%
9
+6
+200% +$1.19K
KIM icon
883
Kimco Realty
KIM
$16.4B
$2K ﹤0.01%
123
+44
+56% +$776
L icon
884
Loews
L
$23.6B
$2K ﹤0.01%
43
-58
-57% -$2.83K
LEG icon
885
Leggett & Platt
LEG
$1.31B
$2K ﹤0.01%
52
– –
MKL icon
886
Markel Group
MKL
$23.2B
$2K ﹤0.01%
2
– –
MPT
887
Medical Properties Trust
MPT
$2.81B
$2K ﹤0.01%
117
– –
NDAQ icon
888
Nasdaq
NDAQ
$52.9B
$2K ﹤0.01%
45
+27
+150% +$1.28K
NVCR icon
889
NovoCure
NVCR
$1.91B
$2K ﹤0.01%
+17
New +$2.69K
PNR icon
890
Pentair
PNR
$11B
$2K ﹤0.01%
37
-3
-8% -$172
PTON icon
891
Peloton Interactive
PTON
$2.49B
$2K ﹤0.01%
16
-24
-60% -$3.18K
SRPT icon
892
Sarepta Therapeutics
SRPT
$1.77B
$2K ﹤0.01%
24
-30
-56% -$2.77K
TSM icon
893
TSMC
TSM
$2.18T
$2K ﹤0.01%
17
-153
-90% -$19K
VST icon
894
Vistra
VST
$47.4B
$2K ﹤0.01%
100
+58
+138% +$1.15K
WHR icon
895
Whirlpool
WHR
$2.82B
$2K ﹤0.01%
11
+7
+175% +$1.39K
ZS icon
896
Zscaler
ZS
$27.3B
$2K ﹤0.01%
11
-8
-42% -$1.59K
WRK
897
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
45
-9
-17% -$420
SGEN
898
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
16
-8
-33% -$1.29K
PRSP
899
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
61
– –
MFGP
900
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
266
– –
34 35
36
37 38

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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.