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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
PLUG icon
926
Plug Power
PLUG
$3.04B
$1K ﹤0.01%
+29
New +$1.5K
RAMP icon
927
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
20
– –
SIRI icon
928
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
10
– –
TDC icon
929
Teradata
TDC
$2.55B
$1K ﹤0.01%
34
– –
TNET icon
930
TriNet
TNET
$3.14B
$1K ﹤0.01%
14
– –
TPR icon
931
Tapestry
TPR
$32.8B
$1K ﹤0.01%
+21
New +$809
TRIP icon
932
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
16
– –
TTD icon
933
Trade Desk
TTD
$6.49B
$1K ﹤0.01%
+10
New +$773
UA icon
934
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
61
+41
+205% +$721
UAA icon
935
Under Armour
UAA
$2.6B
$1K ﹤0.01%
60
+38
+173% +$794
UAMY icon
936
United States Antimony
UAMY
$1.02B
$1K ﹤0.01%
500
– –
WST icon
937
West Pharmaceutical
WST
$24.9B
$1K ﹤0.01%
4
– –
WY icon
938
Weyerhaeuser
WY
$18.4B
$1K ﹤0.01%
40
– –
XPO icon
939
XPO
XPO
$23.7B
$1K ﹤0.01%
29
– –
XRX icon
940
Xerox
XRX
$425M
$1K ﹤0.01%
59
– –
ZBRA icon
941
Zebra Technologies
ZBRA
$17.8B
$1K ﹤0.01%
2
-1,882
-100% -$839K
LSXMK
942
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
30
– –
NATI
943
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
23
– –
AUD
944
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
101
– –
HZNP
945
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
16
– –
NLSN
946
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+33
New +$778
DISH
947
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
14
– –
SBNY
948
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
3
– –
ABNB icon
949
Airbnb
ABNB
$107B
– –
-1,272
Closed -$187K
AIV
950
Aimco
AIV
$383M
$0 ﹤0.01%
8
– –
36 37
38
39 40

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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.