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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
ALB icon
951
Albemarle
ALB
$15.5B
$0 ﹤0.01%
3
– –
ALNY icon
952
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-32
Closed -$4K
AMLP icon
953
Alerian MLP ETF
AMLP
$12.8B
– –
-150,078
Closed -$3.85M
ARLP icon
954
Alliance Resource Partners
ARLP
$3.17B
– –
-3,620
Closed -$16K
AROC icon
955
Archrock
AROC
$5.8B
– –
-21,958
Closed -$190K
ASIX icon
956
AdvanSix
ASIX
$444M
$0 ﹤0.01%
5
– –
BHF icon
957
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
2
-1
-33% -$41
BRK.A icon
958
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$348K
CHRW icon
959
C.H. Robinson
CHRW
$17.5B
$0 ﹤0.01%
5
– –
DHC
960
Diversified Healthcare Trust
DHC
$2.14B
$0 ﹤0.01%
67
-1
-1% -$5
DVA icon
961
DaVita
DVA
$11.7B
$0 ﹤0.01%
4
– –
DVY icon
962
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,160
Closed -$208K
FCPT icon
963
Four Corners Property Trust
FCPT
$2.75B
– –
-65
Closed -$2K
FOXA icon
964
Fox Class A
FOXA
$26.9B
$0 ﹤0.01%
3
-66
-96% -$2.31K
FTI icon
965
TechnipFMC
FTI
$27.3B
$0 ﹤0.01%
+58
New +$474
GATX icon
966
GATX Corp
GATX
$6.27B
– –
-37
Closed -$3K
GGG icon
967
Graco
GGG
$13.5B
– –
-84
Closed -$6K
GLD icon
968
SPDR Gold Trust
GLD
$141B
– –
-50
Closed -$9K
HRB icon
969
H&R Block
HRB
$5.86B
$0 ﹤0.01%
7
-3
-30% -$57
IEFA icon
970
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-173
Closed -$12K
INGR icon
971
Ingredion
INGR
$6.58B
– –
-10
Closed -$1K
IPGP icon
972
IPG Photonics
IPGP
$3.84B
– –
-17
Closed -$4K
IUSV icon
973
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-414
Closed -$26K
IUSG icon
974
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-835
Closed -$74K
KN icon
975
Knowles
KN
$3.34B
$0 ﹤0.01%
9
– –
37 38
39
40 41

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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.