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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
UPS icon
76
United Parcel Service
UPS
$88.9B
$1.28M 0.14%
7,513
+437
+6% +$70.7K
UBER icon
77
Uber
UBER
$153B
$1.27M 0.14%
23,326
+1,496
+7% +$83.5K
ASML icon
78
ASML
ASML
$669B
$1.26M 0.14%
2,048
-74
-3% -$41K
SBUX icon
79
Starbucks
SBUX
$120B
$1.24M 0.14%
11,346
+6,476
+133% +$680K
PPL
80
PPL Corp
PPL
$26.7B
$1.23M 0.14%
42,470
+5,054
+14% +$142K
ZION icon
81
Zions Bancorporation
ZION
$10.3B
$1.2M 0.14%
21,826
– –
KEY icon
82
KeyCorp
KEY
$24.4B
$1.18M 0.13%
59,103
-14,711
-20% -$284K
UNP icon
83
Union Pacific
UNP
$174B
$1.13M 0.13%
5,126
+934
+22% +$196K
RTX icon
84
RTX Corp
RTX
$301B
$1.11M 0.13%
14,427
+1,269
+10% +$92.6K
CAT icon
85
Caterpillar
CAT
$387B
$1.11M 0.13%
4,805
-13
-0.3% -$2.69K
RF icon
86
Regions Financial
RF
$26.8B
$1.1M 0.12%
53,417
-23,679
-31% -$463K
BAC icon
87
Bank of America
BAC
$442B
$1.04M 0.12%
26,985
+9,650
+56% +$333K
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.04M 0.12%
4,852
– –
ABT icon
89
Abbott
ABT
$187B
$997K 0.11%
8,323
+4,115
+98% +$488K
DLR icon
90
Digital Realty Trust
DLR
$71.7B
$953K 0.11%
6,767
+6,118
+943% +$846K
PYPL icon
91
PayPal
PYPL
$50.5B
$950K 0.11%
3,913
+137
+4% +$34.6K
AVGO icon
92
Broadcom
AVGO
$2.04T
$931K 0.11%
20,070
+10,210
+104% +$472K
CTAS icon
93
Cintas
CTAS
$81.3B
$919K 0.1%
10,768
+6,960
+183% +$589K
MA icon
94
Mastercard
MA
$493B
$916K 0.1%
2,572
-387
-13% -$135K
SCI icon
95
Service Corp International
SCI
$11.6B
$910K 0.1%
17,829
-8,575
-32% -$429K
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$898K 0.1%
5,467
-580
-10% -$93.8K
BLK icon
97
Blackrock
BLK
$176B
$893K 0.1%
1,184
+572
+93% +$415K
PANW icon
98
Palo Alto Networks
PANW
$297B
$893K 0.1%
16,632
+3,960
+31% +$235K
INFO
99
DELISTED
IHS Markit Ltd. Common Shares
INFO
$886K 0.1%
9,159
+1,509
+20% +$138K
APD icon
100
Air Products & Chemicals
APD
$67.6B
$876K 0.1%
3,112
+2,083
+202% +$566K
2 3
4
5 6

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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.