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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
-20.44%
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
$571M
AUM Growth
-$129M
(-18%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
1,042
New
45
Increased
291
Reduced
442
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.24M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.24M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$2.11M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.91M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.64M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$956K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.67% |
| 2 | Technology | 5.25% |
| 3 | Healthcare | 4.48% |
| 4 | Financials | 3.72% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Helios Technologies
HLIO
$2.76B
| $137K | 0.02% |
3,621
-228
| -6% | -$9.71K |
|
|
ALTR
227
DELISTED
Altair Engineering Inc
ALTR
| $137K | 0.02% |
5,156
+460
| +10% | +$15.8K |
|
|
EVOP
228
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $137K | 0.02% |
8,948
+1,270
| +17% | +$31.3K |
|
229
Emerson Electric
EMR
$88.3B
| $136K | 0.02% |
2,854
-399
| -12% | -$26.3K |
|
230
Henry Schein
HSIC
$9.82B
| $136K | 0.02% |
2,700
+2,475
| +1,100% | +$157K |
|
231
American Electric Power
AEP
$68.4B
| $135K | 0.02% |
1,694
| – | – |
|
232
Lowe's Companies
LOW
$125B
| $134K | 0.02% |
1,559
-4,949
| -76% | -$541K |
|
233
Gentherm
THRM
$1.27B
| $133K | 0.02% |
4,228
+535
| +14% | +$22.8K |
|
234
Edison International
EIX
$26.4B
| $132K | 0.02% |
2,414
-572
| -19% | -$39.6K |
|
235
Kinder Morgan
KMI
$68.7B
| $132K | 0.02% |
9,501
+4,096
| +76% | +$78K |
|
236
Acuity Brands
AYI
$10.8B
| $128K | 0.02% |
1,491
+176
| +13% | +$19.3K |
|
237
Boston Properties
BXP
$11.1B
| $124K | 0.02% |
1,348
-27
| -2% | -$3.48K |
|
238
Edwards Lifesciences
EW
$51.7B
| $123K | 0.02% |
1,959
-354
| -15% | -$25.5K |
|
239
Monro
MNRO
$398M
| $123K | 0.02% |
2,801
+348
| +14% | +$21.1K |
|
240
Nutanix
NTNX
$16.9B
| $123K | 0.02% |
7,761
+3,413
| +78% | +$95.9K |
|
241
Phillips 66
PSX
$81.4B
| $123K | 0.02% |
2,278
-804
| -26% | -$65.4K |
|
242
Waste Management
WM
$91B
| $122K | 0.02% |
1,310
+603
| +85% | +$69.2K |
|
|
IAA
243
DELISTED
IAA, Inc. Common Stock
IAA
| $122K | 0.02% |
4,082
+407
| +11% | +$17.6K |
|
244
Canadian Pacific Kansas City
CP
$80.5B
| $120K | 0.02% |
2,725
| – | – |
|
245
Sysco
SYY
$40.3B
| $120K | 0.02% |
2,630
-317
| -11% | -$21.9K |
|
|
SBNY
246
DELISTED
Signature Bank
SBNY
| $120K | 0.02% |
1,494
-4
| -0.3% | -$502 |
|
247
Vanguard Real Estate ETF
VNQ
$39B
| $115K | 0.02% |
1,637
-6,447
| -80% | -$566K |
|
248
Dow Inc
DOW
$21.2B
| $114K | 0.02% |
3,895
+654
| +20% | +$27.8K |
|
249
MSC Industrial Direct
MSM
$6.86B
| $114K | 0.02% |
2,065
+257
| +14% | +$16.9K |
|
250
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $114K | 0.02% |
443
-901
| -67% | -$275K |
|
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Zions Bancorporation's Q1 2020 Portfolio in Review
As of Q1 2020, Zions Bancorporation held 1,042 positions worth $571M, down 18% from $701M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Zions Bancorporation deployed $46.5M of net new capital in Q1 2020, opening 45 new positions and adding to 291 existing holdings. Its largest new stake was Blackstone: 15,753 shares worth $718K.
By sector, the portfolio is most concentrated in Energy at 5.7% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Black Stone Minerals, an estimated $2.11M trimmed.
- Zions Bancorporation's largest Q1 2020 buy was Blackstone: 15,753 shares worth $718K.
- Zions Bancorporation added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $15.1M increase.
- Zions Bancorporation's biggest Q1 2020 reduction was Black Stone Minerals, cutting an estimated $2.11M.
- Zions Bancorporation fully exited VanEck High Yield Muni ETF in Q1 2020, selling an estimated $431K.
- Zions Bancorporation's ten largest holdings make up 70% of its $571M portfolio in Q1 2020.
- Zions Bancorporation opened 45 new positions and closed 101 in Q1 2020.
- Zions Bancorporation's portfolio value fell 18% quarter-over-quarter to $571M.
Based on Zions Bancorporation's 13F filing for Q1 2020, filed 15 May 2020.