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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
MRCY icon
201
Mercury Systems
MRCY
$6.52B
$344K 0.04%
4,865
+1,217
+33% +$88K
A icon
202
Agilent Technologies
A
$41.2B
$343K 0.04%
2,696
+497
+23% +$61.4K
LULU icon
203
lululemon athletica
LULU
$14.6B
$342K 0.04%
1,115
+206
+23% +$67.6K
ESE icon
204
ESCO Technologies
ESE
$7.92B
$341K 0.04%
3,136
-6
-0.2% -$634
TJX icon
205
TJX Companies
TJX
$178B
$341K 0.04%
5,156
+1,679
+48% +$112K
DE icon
206
Deere & Co
DE
$168B
$339K 0.04%
906
-38
-4% -$12.5K
BMI icon
207
Badger Meter
BMI
$4.03B
$336K 0.04%
3,615
-16
-0.4% -$1.61K
LFUS icon
208
Littelfuse
LFUS
$11.6B
$334K 0.04%
1,262
-2
-0.2% -$532
LSTR icon
209
Landstar System
LSTR
$6.21B
$334K 0.04%
2,024
-4
-0.2% -$622
ITGR icon
210
Integer Holdings
ITGR
$4.26B
$333K 0.04%
3,611
-8
-0.2% -$676
LAMR icon
211
Lamar Advertising Co
LAMR
$16.3B
$324K 0.04%
3,453
-16
-0.5% -$1.41K
RLI icon
212
RLI Corp
RLI
$5.89B
$323K 0.04%
5,784
-46
-0.8% -$2.44K
ENV
213
DELISTED
ENVESTNET, INC.
ENV
$321K 0.04%
4,442
+11
+0.2% +$855
BMRN icon
214
BioMarin Pharmaceuticals
BMRN
$12.3B
$320K 0.04%
4,234
+691
+20% +$56.4K
C icon
215
Citigroup
C
$226B
$317K 0.04%
4,367
-72
-2% -$4.81K
WIX icon
216
WIX.com
WIX
$2.52B
$313K 0.04%
1,121
+139
+14% +$39.7K
BAX icon
217
Baxter International
BAX
$14.2B
$312K 0.04%
3,703
+2,221
+150% +$176K
ITW icon
218
Illinois Tool Works
ITW
$85.3B
$311K 0.04%
1,403
+775
+123% +$161K
XYZ
219
Block Inc
XYZ
$47.5B
$311K 0.04%
1,370
-266
-16% -$62.2K
CYBR
220
DELISTED
CyberArk
CYBR
$307K 0.03%
2,372
-12
-0.5% -$1.82K
EVOP
221
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$306K 0.03%
11,106
-38
-0.3% -$1.02K
HLT icon
222
Hilton Worldwide
HLT
$71.5B
$303K 0.03%
2,504
+2,492
+20,767% +$288K
TT icon
223
Trane Technologies
TT
$106B
$303K 0.03%
1,830
– –
DORM icon
224
Dorman Products
DORM
$4.18B
$299K 0.03%
2,917
-19
-0.6% -$1.9K
HLIO icon
225
Helios Technologies
HLIO
$2.76B
$298K 0.03%
4,093
-24
-0.6% -$1.53K
7 8
9
10 11

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RDIA
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IFLIT
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MIIM
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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.