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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
+136.87%
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$131M 14.75%
632,188
+18,739
+3% +$3.79M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$126M 14.2%
855,270
+82,254
+11% +$11.7M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$107M 12.05%
1,759,590
+144,104
+9% +$8.77M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$66.5M 7.51%
608,775
+75,456
+14% +$7.86M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$58M 6.55%
509,763
-18,631
-4% -$2.16M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$53.2M 6%
520,884
+41,990
+9% +$4.39M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.2M 3.3%
561,770
+14,815
+3% +$740K
MSFT icon
8
Microsoft
MSFT
$3.45T
$9.73M 1.1%
41,267
+2,859
+7% +$663K
AAPL icon
9
Apple
AAPL
$4.54T
$9.52M 1.07%
77,943
+4,936
+7% +$634K
AMZN icon
10
Amazon
AMZN
$2.92T
$7.23M 0.82%
46,740
+3,380
+8% +$536K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$6.27M 0.71%
103,240
-12,288
-11% -$748K
XOM icon
12
ExxonMobil
XOM
$644B
$4.58M 0.52%
82,112
+12,810
+18% +$672K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.58M 0.52%
30,218
-755
-2% -$109K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$4.27M 0.48%
99,774
-4,542
-4% -$194K
CVX icon
15
Chevron
CVX
$392B
$4.27M 0.48%
40,729
+5,827
+17% +$569K
ABBV icon
16
AbbVie
ABBV
$443B
$4.24M 0.48%
39,146
+7,701
+24% +$824K
BSM icon
17
Black Stone Minerals
BSM
$3.18B
$4.18M 0.47%
479,851
-504,661
-51% -$4.48M
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$4.02M 0.45%
12,599
+7,512
+148% +$2.4M
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$4.01M 0.45%
13,629
+898
+7% +$242K
VZ icon
20
Verizon
VZ
$195B
$3.72M 0.42%
63,985
+7,377
+13% +$416K
V icon
21
Visa
V
$684B
$3.5M 0.39%
16,514
+2,637
+19% +$555K
PM icon
22
Philip Morris
PM
$297B
$3.47M 0.39%
39,084
+5,112
+15% +$434K
PFE icon
23
Pfizer
PFE
$143B
$3.44M 0.39%
94,810
+9,609
+11% +$341K
PEP icon
24
PepsiCo
PEP
$190B
$3.34M 0.38%
23,610
+4,679
+25% +$642K
CSCO icon
25
Cisco
CSCO
$457B
$3.25M 0.37%
62,770
+8,155
+15% +$383K
1
2 3 4 5

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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.