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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
FIS icon
101
Fidelity National Information Services
FIS
$22.1B
$872K 0.1%
6,203
+1,010
+19% +$138K
ULTA icon
102
Ulta Beauty
ULTA
$24.3B
$836K 0.09%
2,704
+448
+20% +$139K
WDAY icon
103
Workday
WDAY
$44.4B
$825K 0.09%
3,320
+1,365
+70% +$337K
GWW icon
104
W.W. Grainger
GWW
$60.2B
$813K 0.09%
2,027
+257
+15% +$99.4K
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$810K 0.09%
5,826
+593
+11% +$78.7K
PEG icon
106
Public Service Enterprise Group
PEG
$37.7B
$807K 0.09%
13,403
+1,477
+12% +$85.2K
NKE icon
107
Nike
NKE
$61.9B
$792K 0.09%
5,961
+59
+1% +$8.2K
CDW icon
108
CDW
CDW
$17B
$788K 0.09%
4,755
+3,058
+180% +$457K
TEAM icon
109
Atlassian
TEAM
$37.8B
$784K 0.09%
3,721
+1,662
+81% +$387K
TECH icon
110
Bio-Techne
TECH
$11.3B
$753K 0.09%
7,888
+1,080
+16% +$98.5K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$740K 0.08%
11,491
+9,851
+601% +$648K
NXPI icon
112
NXP Semiconductors
NXPI
$60.4B
$733K 0.08%
3,640
+538
+17% +$98.3K
LLY icon
113
Eli Lilly
LLY
$1.06T
$712K 0.08%
3,811
+389
+11% +$76.1K
SPLK
114
DELISTED
Splunk Inc
SPLK
$711K 0.08%
5,250
+841
+19% +$131K
ACN icon
115
Accenture
ACN
$108B
$709K 0.08%
2,568
+873
+52% +$226K
BABA icon
116
Alibaba
BABA
$308B
$704K 0.08%
3,109
+364
+13% +$89.4K
ECL icon
117
Ecolab
ECL
$79.9B
$693K 0.08%
3,239
+413
+15% +$87.9K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$688K 0.08%
+3,216
New +$678K
EQIX icon
119
Equinix
EQIX
$103B
$684K 0.08%
1,006
-261
-21% -$179K
HON icon
120
Honeywell
HON
$78B
$681K 0.08%
3,328
+1,300
+64% +$254K
MRSH
121
Marsh
MRSH
$91.5B
$679K 0.08%
5,575
+3,728
+202% +$429K
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$31.4B
$671K 0.08%
10,651
+9,069
+573% +$564K
MNST icon
123
Monster Beverage
MNST
$88.4B
$658K 0.07%
14,446
+1,832
+15% +$82.1K
AAP icon
124
Advance Auto Parts
AAP
$3.49B
$644K 0.07%
3,510
+507
+17% +$85K
EL icon
125
Estee Lauder
EL
$32B
$642K 0.07%
2,207
+524
+31% +$143K
3 4
5
6 7

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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.