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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
+13.01%
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
$619M
AUM Growth
+$482M
(+353%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
72.3%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
1,012
New
528
Increased
101
Reduced
196
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$83M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$75.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$63.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$42.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$17.5M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$890K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$802K |
| 4 |
Verizon
VZ
|
+$579K |
| 5 |
UnitedHealth
UNH
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.74% |
| 2 | Technology | 3.79% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 3.28% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ePlus
PLUS
$2.36B
| $191K | 0.03% |
+4,316
| New | +$179K |
|
|
SPLK
227
DELISTED
Splunk Inc
SPLK
| $190K | 0.03% |
+1,521
| New | +$190K |
|
|
LABL
228
DELISTED
Multi-Color Corp
LABL
| $190K | 0.03% |
+3,809
| New | +$178K |
|
229
Applied Industrial Technologies
AIT
$13.3B
| $189K | 0.03% |
3,176
+416
| +15% | +$24.1K |
|
230
RLI Corp
RLI
$5.91B
| $189K | 0.03% |
+5,266
| New | +$181K |
|
231
H.B. Fuller
FUL
$3.18B
| $187K | 0.03% |
+3,853
| New | +$185K |
|
232
Tyler Technologies
TYL
$12.5B
| $187K | 0.03% |
+914
| New | +$181K |
|
233
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $186K | 0.03% |
+1,442
| New | +$183K |
|
234
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $185K | 0.03% |
+1,769
| New | +$178K |
|
235
Acuity Brands
AYI
$10.7B
| $183K | 0.03% |
1,527
+11
| +0.7% | +$1.37K |
|
236
Danaher
DHR
$141B
| $177K | 0.03% |
+1,516
| New | +$155K |
|
237
Eagle Bancorp
EGBN
$849M
| $177K | 0.03% |
+3,535
| New | +$193K |
|
|
FITB
238
Fifth Third Bancorp
FITB
$51.7B
| $177K | 0.03% |
+7,006
| New | +$187K |
|
|
IPHI
239
DELISTED
INPHI CORPORATION
IPHI
| $177K | 0.03% |
4,041
+73
| +2% | +$2.9K |
|
240
Motorola Solutions
MSI
$78.7B
| $175K | 0.03% |
+1,245
| New | +$162K |
|
|
NUVA
241
DELISTED
NuVasive, Inc.
NUVA
| $175K | 0.03% |
+3,090
| New | +$164K |
|
242
MSC Industrial Direct
MSM
$6.92B
| $173K | 0.03% |
+2,089
| New | +$172K |
|
|
TCP
243
DELISTED
TC Pipelines LP
TCP
| $173K | 0.03% |
4,638
-60
| -1% | -$2.01K |
|
244
Gilead Sciences
GILD
$162B
| $172K | 0.03% |
+2,644
| New | +$176K |
|
|
COR
245
DELISTED
Coresite Realty Corporation
COR
| $171K | 0.03% |
1,595
+27
| +2% | +$2.67K |
|
246
LKQ Corp
LKQ
$6.19B
| $169K | 0.03% |
+5,940
| New | +$160K |
|
247
F5
FFIV
$23.5B
| $166K | 0.03% |
+1,060
| New | +$171K |
|
248
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $165K | 0.03% |
4,458
-430
| -9% | -$14.7K |
|
249
SPDR Gold Trust
GLD
$138B
| $163K | 0.03% |
1,333
+175
| +15% | +$21.6K |
|
250
Workday
WDAY
$42B
| $162K | 0.03% |
839
+179
| +27% | +$32.6K |
|
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NIMI
EWM
Zions Bancorporation's Q1 2019 Portfolio in Review
As of Q1 2019, Zions Bancorporation held 1,012 positions worth $619M, up 353% from $137M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Zions Bancorporation deployed $448M of net new capital in Q1 2019, opening 528 new positions and adding to 101 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 787,455 shares worth $86.3M.
By sector, the portfolio is most concentrated in Energy at 9.7% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $17.5M trimmed.
- Zions Bancorporation's largest Q1 2019 buy was Vanguard Dividend Appreciation ETF: 787,455 shares worth $86.3M.
- Zions Bancorporation added most to GSK in Q1 2019, an estimated $736K increase.
- Zions Bancorporation's biggest Q1 2019 reduction was Alerian MLP ETF, cutting an estimated $17.5M.
- Zions Bancorporation fully exited Steris in Q1 2019, selling an estimated $219K.
- Zions Bancorporation's ten largest holdings make up 67% of its $619M portfolio in Q1 2019.
- Zions Bancorporation opened 528 new positions and closed 54 in Q1 2019.
- Zions Bancorporation's portfolio value rose 353% quarter-over-quarter to $619M.
Based on Zions Bancorporation's 13F filing for Q1 2019, filed 10 May 2019.