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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 | |
|---|---|---|---|---|---|---|
176
Ameresco
AMRC
$1.36B
| $387K | 0.04% |
7,966
-25
| -0.3% | -$1.38K |
|
177
Edwards Lifesciences
EW
$51.7B
| $387K | 0.04% |
4,629
+2,635
| +132% | +$223K |
|
178
Integra LifeSciences
IART
$1.34B
| $386K | 0.04% |
5,586
-10
| -0.2% | -$677 |
|
179
Sempra
SRE
$54.8B
| $385K | 0.04% |
5,802
+3,702
| +176% | +$230K |
|
180
ePlus
PLUS
$2.34B
| $384K | 0.04% |
7,708
-42
| -0.5% | -$1.99K |
|
181
Netflix
NFLX
$309B
| $383K | 0.04% |
7,340
+910
| +14% | +$48.3K |
|
182
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $382K | 0.04% |
1,391
| – | – |
|
183
Applied Industrial Technologies
AIT
$13.3B
| $381K | 0.04% |
4,177
-17
| -0.4% | -$1.44K |
|
|
CORE
184
DELISTED
Core Mark Holding Co., Inc.
CORE
| $372K | 0.04% |
9,608
-21
| -0.2% | -$725 |
|
185
Moody's
MCO
$82.7B
| $371K | 0.04% |
1,242
+119
| +11% | +$33.5K |
|
186
Manhattan Associates
MANH
$11.4B
| $370K | 0.04% |
3,155
-24
| -0.8% | -$2.9K |
|
|
ALTR
187
DELISTED
Altair Engineering Inc
ALTR
| $366K | 0.04% |
5,851
-54
| -0.9% | -$3.3K |
|
188
AptarGroup
ATR
$8.61B
| $363K | 0.04% |
2,563
-8
| -0.3% | -$1.1K |
|
189
Reliance Steel & Aluminium
RS
$21.6B
| $362K | 0.04% |
2,376
-89
| -4% | -$12K |
|
190
Gentherm
THRM
$1.27B
| $360K | 0.04% |
4,859
-13
| -0.3% | -$922 |
|
|
NUVA
191
DELISTED
NuVasive, Inc.
NUVA
| $359K | 0.04% |
5,478
+1,195
| +28% | +$71.7K |
|
192
Waste Management
WM
$91B
| $355K | 0.04% |
2,749
+763
| +38% | +$89.2K |
|
|
RP
193
DELISTED
RealPage, Inc.
RP
| $355K | 0.04% |
4,074
-10
| -0.2% | -$869 |
|
|
INOV
194
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $353K | 0.04% |
12,282
-70
| -0.6% | -$1.8K |
|
195
Jack Henry & Associates
JKHY
$11.1B
| $350K | 0.04% |
2,306
-10
| -0.4% | -$1.52K |
|
196
ICF International
ICFI
$1.72B
| $348K | 0.04% |
3,976
-19
| -0.5% | -$1.59K |
|
|
BCPC
197
Balchem Corp
BCPC
$5.72B
| $348K | 0.04% |
2,775
-18
| -0.6% | -$2.19K |
|
|
DOCU
198
DocuSign
DOCU
$11.5B
| $345K | 0.04% |
1,702
+73
| +4% | +$16.9K |
|
199
Align Technology
ALGN
$12.3B
| $344K | 0.04% |
636
+142
| +29% | +$78.5K |
|
200
Danaher
DHR
$144B
| $344K | 0.04% |
1,727
+672
| +64% | +$136K |
|
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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.