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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 | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$55.1B
| $129K | 0.02% |
+2,038
| New | +$120K |
|
277
McCormick & Company Non-Voting
MKC
$14.1B
| $128K | 0.02% |
+1,694
| New | +$114K |
|
|
WP
278
DELISTED
Worldpay, Inc.
WP
| $128K | 0.02% |
+1,130
| New | +$102K |
|
279
Cintas
CTAS
$80.9B
| $127K | 0.02% |
+2,512
| New | +$122K |
|
280
HSBC
HSBC
$352B
| $127K | 0.02% |
+3,162
| New | +$127K |
|
281
Canadian Pacific Kansas City
CP
$79.3B
| $126K | 0.02% |
3,065
-170
| -5% | -$6.82K |
|
|
FLIR
282
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $126K | 0.02% |
+2,649
| New | +$128K |
|
283
Progressive
PGR
$125B
| $125K | 0.02% |
+1,736
| New | +$119K |
|
284
Kinder Morgan
KMI
$69.7B
| $124K | 0.02% |
6,215
-586
| -9% | -$10.9K |
|
285
S&P Global
SPGI
$119B
| $124K | 0.02% |
587
+6
| +1% | +$1.16K |
|
286
Eaton
ETN
$174B
| $123K | 0.02% |
1,526
-20
| -1% | -$1.52K |
|
|
VMW
287
DELISTED
VMware, Inc
VMW
| $123K | 0.02% |
+681
| New | +$111K |
|
288
Healthcare Realty
HR
$6.92B
| $122K | 0.02% |
4,269
-83
| -2% | -$2.31K |
|
289
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $121K | 0.02% |
+4,637
| New | +$117K |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $120K | 0.02% |
+791
| New | +$112K |
|
291
Colgate-Palmolive
CL
$74.1B
| $119K | 0.02% |
+1,733
| New | +$112K |
|
292
PRA Group
PRAA
$692M
| $119K | 0.02% |
4,436
+84
| +2% | +$2.43K |
|
293
Morgan Stanley
MS
$336B
| $115K | 0.02% |
+2,716
| New | +$114K |
|
294
Waste Management
WM
$91.5B
| $115K | 0.02% |
1,104
-256
| -19% | -$25K |
|
295
Baker Hughes
BKR
$62.3B
| $111K | 0.02% |
3,993
+37
| +0.9% | +$935 |
|
296
BioMarin Pharmaceuticals
BMRN
$11.9B
| $110K | 0.02% |
1,235
+40
| +3% | +$3.71K |
|
297
Kroger
KR
$35.1B
| $110K | 0.02% |
+4,463
| New | +$122K |
|
|
WCN
298
Waste Connections
WCN
$42.2B
| $110K | 0.02% |
1,238
-1,125
| -48% | -$92.7K |
|
299
General Motors
GM
$76.3B
| $108K | 0.02% |
2,906
+290
| +11% | +$11K |
|
300
Chubb
CB
$137B
| $106K | 0.02% |
754
-10
| -1% | -$1.33K |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
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.