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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
AFG icon
901
American Financial Group
AFG
$12.1B
$1K ﹤0.01%
10
– –
ALK icon
902
Alaska Air
ALK
$5.58B
$1K ﹤0.01%
+17
New +$1.02K
AVNS
903
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
12
– –
BC icon
904
Brunswick
BC
$5.28B
$1K ﹤0.01%
12
– –
BURL icon
905
Burlington
BURL
$23.2B
$1K ﹤0.01%
5
– –
CNNE icon
906
Cannae Holdings
CNNE
$649M
$1K ﹤0.01%
24
– –
CNQ icon
907
Canadian Natural Resources
CNQ
$93.8B
$1K ﹤0.01%
98
– –
DDOG icon
908
Datadog
DDOG
$84B
$1K ﹤0.01%
10
– –
EHC icon
909
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
15
– –
FOX icon
910
Fox Class B
FOX
$23.9B
$1K ﹤0.01%
16
– –
GWRE icon
911
Guidewire Software
GWRE
$14.2B
$1K ﹤0.01%
14
– –
ICL icon
912
ICL Group
ICL
$6.85B
$1K ﹤0.01%
209
– –
JBGS
913
JBG SMITH
JBGS
$708M
$1K ﹤0.01%
26
– –
KSS icon
914
Kohl's
KSS
$2.19B
$1K ﹤0.01%
17
– –
KTB icon
915
Kontoor Brands
KTB
$4.26B
$1K ﹤0.01%
30
– –
LBTYA icon
916
Liberty Global Class A
LBTYA
$3.6B
$1K ﹤0.01%
40
– –
LEA icon
917
Lear
LEA
$8.18B
$1K ﹤0.01%
8
– –
LYG icon
918
Lloyds Banking Group
LYG
$91.3B
$1K ﹤0.01%
238
– –
M icon
919
Macy's
M
$6.68B
$1K ﹤0.01%
54
– –
MASI
920
DELISTED
Masimo
MASI
$1K ﹤0.01%
6
– –
NGVT icon
921
Ingevity
NGVT
$2.68B
$1K ﹤0.01%
15
– –
OHI icon
922
Omega Healthcare
OHI
$14.7B
$1K ﹤0.01%
38
-88
-70% -$3.24K
OXY.WS icon
923
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1K ﹤0.01%
128
-56
-30% -$632
PAYC icon
924
Paycom
PAYC
$9.69B
$1K ﹤0.01%
4
– –
PKG icon
925
Packaging Corp of America
PKG
$22.8B
$1K ﹤0.01%
4
– –
35 36
37
38 39

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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
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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.