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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 | |
|---|---|---|---|---|---|---|
|
IPHI
151
DELISTED
INPHI CORPORATION
IPHI
| $489K | 0.06% |
2,741
-21
| -0.8% | -$3.51K |
|
152
ServiceNow
NOW
$129B
| $481K | 0.05% |
4,810
+485
| +11% | +$51.2K |
|
153
Alcon
ALC
$35B
| $477K | 0.05% |
6,791
+863
| +15% | +$61.1K |
|
154
Linde
LIN
$226B
| $474K | 0.05% |
1,693
-101
| -6% | -$26.2K |
|
155
Waters Corp
WAT
$39.9B
| $472K | 0.05% |
1,660
-27
| -2% | -$7.37K |
|
|
CMD
156
DELISTED
Cantel Medical Corporation
CMD
| $469K | 0.05% |
5,871
-31
| -0.5% | -$2.42K |
|
157
Stryker
SYK
$130B
| $455K | 0.05% |
1,866
+1,159
| +164% | +$278K |
|
158
Corning
GLW
$143B
| $454K | 0.05% |
10,436
+6,736
| +182% | +$259K |
|
159
Globant
GLOB
$1.61B
| $450K | 0.05% |
2,168
-13
| -0.6% | -$2.76K |
|
160
Nexstar Media Group
NXST
$5.92B
| $449K | 0.05% |
3,195
-16
| -0.5% | -$2.09K |
|
161
Costco
COST
$420B
| $447K | 0.05% |
1,268
-1,453
| -53% | -$506K |
|
162
WEX
WEX
$6.31B
| $447K | 0.05% |
2,136
-33
| -2% | -$6.96K |
|
163
Steris
STE
$23.1B
| $441K | 0.05% |
2,315
-12
| -0.5% | -$2.23K |
|
164
Automatic Data Processing
ADP
$108B
| $430K | 0.05% |
2,283
-205
| -8% | -$35.6K |
|
165
Tyler Technologies
TYL
$12.8B
| $429K | 0.05% |
1,010
-24
| -2% | -$10.4K |
|
166
American Tower
AMT
$80.4B
| $427K | 0.05% |
1,785
+771
| +76% | +$172K |
|
167
Azenta
AZTA
$1.48B
| $424K | 0.05% |
5,195
-15
| -0.3% | -$1.21K |
|
168
Berkshire Hathaway Class B
BRK.B
$1.13T
| $419K | 0.05% |
1,639
-115
| -7% | -$27.9K |
|
169
SPS Commerce
SPSC
$2.64B
| $415K | 0.05% |
4,182
-20
| -0.5% | -$2.11K |
|
170
AB InBev
BUD
$165B
| $413K | 0.05% |
6,575
+764
| +13% | +$49.4K |
|
171
IQVIA
IQV
$39.3B
| $412K | 0.05% |
2,135
+152
| +8% | +$28.5K |
|
172
EXL Service
EXLS
$5.29B
| $403K | 0.05% |
22,370
-110
| -0.5% | -$1.88K |
|
173
Casey's General Stores
CASY
$30.9B
| $400K | 0.05% |
1,848
-7
| -0.4% | -$1.4K |
|
174
Kinsale Capital Group
KNSL
$8.51B
| $396K | 0.04% |
2,400
-11
| -0.5% | -$2.02K |
|
|
VAR
175
DELISTED
Varian Medical Systems, Inc.
VAR
| $396K | 0.04% |
2,245
+4
| +0.2% | +$704 |
|
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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.