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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
Cap. Flow
+$448M
Cap. Flow %
72.3%
Top 10 Hldgs %
66.66%
Holding
1,012
New
528
Increased
101
Reduced
196
Closed
54

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$75.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$63.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$42.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$37.5M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$890K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$802K
4
VZ icon
Verizon
VZ
+$579K
5
UNH icon
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
CMG icon
251
Chipotle Mexican Grill
CMG
$42.7B
$161K 0.03%
+11,350
New +$132K
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$161K 0.03%
+3,756
New +$158K
SDY icon
253
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$159K 0.03%
1,597
+1,532
+2,357% +$147K
RHT
254
DELISTED
Red Hat Inc
RHT
$159K 0.03%
+868
New +$156K
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$158K 0.03%
+1,828
New +$155K
THRM icon
256
Gentherm
THRM
$1.24B
$158K 0.03%
4,277
+93
+2% +$3.79K
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$157K 0.03%
+2,510
New +$155K
STZ icon
258
Constellation Brands
STZ
$22.6B
$155K 0.03%
884
-588
-40% -$99K
BKNG icon
259
Booking.com
BKNG
$156B
$154K 0.02%
2,200
-5,000
-69% -$357K
AMLP icon
260
Alerian MLP ETF
AMLP
$12.9B
$153K 0.02%
3,054
-357,061
-99% -$17.5M
EOG icon
261
EOG Resources
EOG
$71.4B
$148K 0.02%
1,557
-290
-16% -$27.6K
UTF icon
262
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$147K 0.02%
6,000
– –
YUMC icon
263
Yum China
YUMC
$16.5B
$147K 0.02%
3,281
-799
-20% -$31.5K
NVO
264
Novo Nordisk
NVO
$203B
$144K 0.02%
+5,516
New +$136K
ACGL icon
265
Arch Capital
ACGL
$33.9B
$142K 0.02%
4,390
-60
-1% -$1.83K
SRCL
266
DELISTED
Stericycle Inc
SRCL
$141K 0.02%
+2,584
New +$117K
CVS icon
267
CVS Health
CVS
$123B
$140K 0.02%
+2,592
New +$160K
CMS icon
268
CMS Energy
CMS
$22.3B
$139K 0.02%
+2,504
New +$132K
LUV icon
269
Southwest Airlines
LUV
$23B
$137K 0.02%
+2,637
New +$139K
MMP
270
DELISTED
Magellan Midstream Partners, L.P.
MMP
$135K 0.02%
+2,222
New +$134K
INFO
271
DELISTED
IHS Markit Ltd. Common Shares
INFO
$134K 0.02%
2,471
+138
+6% +$7.22K
LCII icon
272
LCI Industries
LCII
$2.57B
$132K 0.02%
1,713
+31
+2% +$2.45K
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.2B
$132K 0.02%
+3,605
New +$130K
TROW icon
274
T. Rowe Price
TROW
$24.2B
$131K 0.02%
1,306
-476
-27% -$45.9K
MPC icon
275
Marathon Petroleum
MPC
$84B
$129K 0.02%
2,161
-108
-5% -$6.8K
9 10
11
12 13

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MIIM
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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.