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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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$88.7B
| $85K | 0.01% |
627
-20
| -3% | -$3.12K |
|
277
Estee Lauder
EL
$32B
| $84K | 0.01% |
525
-950
| -64% | -$183K |
|
278
Archrock
AROC
$5.8B
| $83K | 0.01% |
21,958
| – | – |
|
279
Truist Financial
TFC
$64B
| $82K | 0.01% |
2,652
-356
| -12% | -$16.8K |
|
280
WIX.com
WIX
$2.52B
| $82K | 0.01% |
+816
| New | +$107K |
|
281
Broadcom
AVGO
$2.04T
| $78K | 0.01% |
3,290
-1,180
| -26% | -$33.2K |
|
282
Ford
F
$55.7B
| $75K | 0.01% |
15,517
+11,228
| +262% | +$84.2K |
|
283
Rio Tinto
RIO
$164B
| $74K | 0.01% |
1,629
+607
| +59% | +$31.2K |
|
284
Vertex Pharmaceuticals
VRTX
$126B
| $74K | 0.01% |
312
-77
| -20% | -$17.7K |
|
285
Booking.com
BKNG
$161B
| $71K | 0.01% |
1,325
-725
| -35% | -$50.9K |
|
|
DFS
286
DELISTED
Discover Financial Services
DFS
| $71K | 0.01% |
1,999
-381
| -16% | -$25.2K |
|
287
Corteva
CTVA
$51.3B
| $70K | 0.01% |
2,962
+992
| +50% | +$27.3K |
|
288
Biogen
BIIB
$30.7B
| $69K | 0.01% |
219
-20
| -8% | -$6.07K |
|
289
TotalEnergies
TTE
$190B
| $69K | 0.01% |
1,869
+55
| +3% | +$2.47K |
|
|
SRCL
290
DELISTED
Stericycle Inc
SRCL
| $69K | 0.01% |
1,419
-187
| -12% | -$11K |
|
291
Teradyne
TER
$59.3B
| $68K | 0.01% |
1,263
| – | – |
|
292
Air Products & Chemicals
APD
$67.6B
| $67K | 0.01% |
335
-163
| -33% | -$37.1K |
|
293
Charter Communications
CHTR
$18.2B
| $67K | 0.01% |
154
-61
| -28% | -$29.8K |
|
294
Applied Materials
AMAT
$428B
| $66K | 0.01% |
1,438
-2,117
| -60% | -$122K |
|
295
Canadian National Railway
CNI
$76.6B
| $66K | 0.01% |
848
-32
| -4% | -$2.79K |
|
296
Goldman Sachs
GS
$303B
| $66K | 0.01% |
428
-156
| -27% | -$33.1K |
|
297
Morgan Stanley
MS
$340B
| $66K | 0.01% |
1,939
-584
| -23% | -$27.5K |
|
298
Elevance Health
ELV
$85.5B
| $64K | 0.01% |
283
-214
| -43% | -$58.3K |
|
299
Sony
SONY
$138B
| $64K | 0.01% |
5,425
+150
| +3% | +$1.97K |
|
300
Allegion
ALLE
$14.4B
| $62K | 0.01% |
670
-30
| -4% | -$3.59K |
|
Similar funds
GA
CFGS
RDIA
WP
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.