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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 | |
|---|---|---|---|---|---|---|
251
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $113K | 0.02% |
6,000
| – | – |
|
252
F5
FFIV
$22.7B
| $112K | 0.02% |
1,052
+130
| +14% | +$15.9K |
|
253
LCI Industries
LCII
$2.65B
| $112K | 0.02% |
1,680
+198
| +13% | +$19.3K |
|
254
Aptiv
APTV
$10.3B
| $111K | 0.02% |
2,250
+1,955
| +663% | +$153K |
|
255
Mondelez International
MDLZ
$79.9B
| $111K | 0.02% |
2,209
-2,140
| -49% | -$116K |
|
256
CVS Health
CVS
$122B
| $110K | 0.02% |
1,858
-522
| -22% | -$34.8K |
|
257
LKQ Corp
LKQ
$6.29B
| $108K | 0.02% |
5,288
+308
| +6% | +$9.13K |
|
258
Cintas
CTAS
$81.3B
| $106K | 0.02% |
2,444
-384
| -14% | -$25.1K |
|
|
CMD
259
DELISTED
Cantel Medical Corporation
CMD
| $106K | 0.02% |
2,962
+341
| +13% | +$19.4K |
|
260
SAP
SAP
$238B
| $105K | 0.02% |
951
-128
| -12% | -$16.1K |
|
261
ASML
ASML
$669B
| $104K | 0.02% |
398
-7
| -2% | -$1.99K |
|
262
Prologis
PLD
$133B
| $104K | 0.02% |
1,295
+347
| +37% | +$30.3K |
|
263
H.B. Fuller
FUL
$3.28B
| $103K | 0.02% |
3,704
+407
| +12% | +$17.1K |
|
264
Eagle Bancorp
EGBN
$845M
| $102K | 0.02% |
3,385
+385
| +13% | +$15.5K |
|
265
Atlassian
TEAM
$37.8B
| $100K | 0.02% |
+680
| New | +$95.1K |
|
266
Archer Daniels Midland
ADM
$36.9B
| $98K | 0.02% |
2,791
-351
| -11% | -$14.4K |
|
267
DuPont de Nemours
DD
$19.2B
| $98K | 0.02% |
2,289
+59
| +3% | +$3.61K |
|
268
Target
TGT
$68B
| $98K | 0.02% |
1,049
-269
| -20% | -$29.9K |
|
269
Constellation Brands
STZ
$23.2B
| $95K | 0.02% |
660
-158
| -19% | -$27.9K |
|
270
Haemonetics
HAE
$4B
| $92K | 0.02% |
+919
| New | +$99.7K |
|
271
T. Rowe Price
TROW
$24.3B
| $92K | 0.02% |
939
-308
| -25% | -$37.7K |
|
272
Kroger
KR
$34.8B
| $89K | 0.02% |
2,976
+279
| +10% | +$8.19K |
|
273
Lockheed Martin
LMT
$136B
| $88K | 0.02% |
258
-551
| -68% | -$217K |
|
|
NVO
274
Novo Nordisk
NVO
$209B
| $87K | 0.02% |
2,894
-1,498
| -34% | -$44.6K |
|
275
Crown Castle
CCI
$32.2B
| $85K | 0.01% |
588
-139
| -19% | -$20.7K |
|
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CFGS
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IFLIT
MIIM
NIMI
EWM
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.