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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
(+12%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
1,001
New
41
Increased
307
Reduced
381
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.77M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.86M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.39M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$14.8M |
| 2 |
Black Stone Minerals
BSM
|
+$4.48M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$81.2B
| $639K | 0.07% |
1,974
+1,004
| +104% | +$303K |
|
127
Akamai
AKAM
$15.9B
| $636K | 0.07% |
6,246
+460
| +8% | +$47.5K |
|
128
Charles River Laboratories
CRL
$12.8B
| $632K | 0.07% |
2,180
-14
| -0.6% | -$3.89K |
|
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $631K | 0.07% |
4,675
| – | – |
|
130
Aptiv
APTV
$10.3B
| $629K | 0.07% |
4,558
+474
| +12% | +$68.9K |
|
131
Broadridge
BR
$19B
| $627K | 0.07% |
4,097
+2,807
| +218% | +$414K |
|
132
Medtronic
MDT
$112B
| $624K | 0.07% |
5,280
+2,245
| +74% | +$263K |
|
133
McDonald's
MCD
$195B
| $618K | 0.07% |
2,757
-46
| -2% | -$9.84K |
|
|
VMW
134
DELISTED
VMware, Inc
VMW
| $607K | 0.07% |
4,035
+718
| +22% | +$103K |
|
135
Motorola Solutions
MSI
$77.4B
| $604K | 0.07% |
3,210
+2,165
| +207% | +$386K |
|
136
Mondelez International
MDLZ
$79.9B
| $597K | 0.07% |
10,203
+5,830
| +133% | +$329K |
|
137
Lockheed Martin
LMT
$136B
| $594K | 0.07% |
1,609
+934
| +138% | +$320K |
|
138
iShares National Muni Bond ETF
MUB
$45.5B
| $576K | 0.07% |
4,964
| – | – |
|
139
L3Harris
LHX
$53.4B
| $568K | 0.06% |
2,801
+1,685
| +151% | +$316K |
|
140
Teledyne Technologies
TDY
$32B
| $563K | 0.06% |
1,362
-6
| -0.4% | -$2.32K |
|
141
Intuit
INTU
$89B
| $555K | 0.06% |
1,448
+254
| +21% | +$97.8K |
|
142
Merit Medical Systems
MMSI
$5.32B
| $552K | 0.06% |
9,221
-50
| -0.5% | -$2.86K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$112B
| $542K | 0.06% |
4,988
+904
| +22% | +$94.6K |
|
144
Intel
INTC
$513B
| $539K | 0.06% |
8,430
+327
| +4% | +$19.5K |
|
145
Raymond James Financial
RJF
$34B
| $528K | 0.06% |
6,461
-19
| -0.3% | -$1.42K |
|
146
Diodes
DIOD
$4.84B
| $525K | 0.06% |
6,571
-47
| -0.7% | -$3.72K |
|
147
Walmart Inc
WMT
$890B
| $512K | 0.06% |
11,298
+999
| +10% | +$46.3K |
|
148
Novanta
NOVT
$6.29B
| $501K | 0.06% |
3,796
-25
| -0.7% | -$3.29K |
|
149
iShares Russell 2000 ETF
IWM
$83B
| $498K | 0.06% |
2,253
-120
| -5% | -$26.2K |
|
150
Woodward
WWD
$21.4B
| $497K | 0.06% |
4,120
-18
| -0.4% | -$2.15K |
|
Similar funds
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CFGS
RDIA
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IFLIT
MIIM
NIMI
EWM
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.