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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 | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$33.7B
| $106K | 0.02% |
+1,172
| New | +$106K |
|
302
T-Mobile US
TMUS
$193B
| $105K | 0.02% |
+1,509
| New | +$106K |
|
303
Prestige Consumer Healthcare
PBH
$2.58B
| $104K | 0.02% |
3,477
+56
| +2% | +$1.6K |
|
304
Tapestry
TPR
$32.7B
| $103K | 0.02% |
+3,176
| New | +$111K |
|
305
Boston Scientific
BSX
$71.4B
| $102K | 0.02% |
+2,653
| New | +$101K |
|
306
Diageo
DEO
$51.6B
| $101K | 0.02% |
619
-20
| -3% | -$3.05K |
|
307
Parker-Hannifin
PH
$135B
| $101K | 0.02% |
+591
| New | +$98K |
|
308
Zimmer Biomet
ZBH
$18.8B
| $99K | 0.02% |
797
-79
| -9% | -$8.98K |
|
309
CSX Corp
CSX
$93.9B
| $98K | 0.02% |
+3,924
| New | +$90.9K |
|
|
CELG
310
DELISTED
Celgene Corp
CELG
| $97K | 0.02% |
+1,025
| New | +$89.6K |
|
311
Halliburton
HAL
$27.1B
| $95K | 0.02% |
+3,257
| New | +$98.4K |
|
312
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $95K | 0.02% |
+3,714
| New | +$95.9K |
|
313
Targa Resources
TRGP
$57.6B
| $94K | 0.02% |
2,263
-2,205
| -49% | -$92.5K |
|
314
Delta Air Lines
DAL
$60.5B
| $93K | 0.02% |
+1,804
| New | +$89.5K |
|
315
Oneok
OKE
$55.4B
| $93K | 0.02% |
+1,335
| New | +$86.5K |
|
316
Canadian National Railway
CNI
$76.5B
| $92K | 0.01% |
+1,031
| New | +$86.5K |
|
317
Dollar Tree
DLTR
$24.9B
| $92K | 0.01% |
+875
| New | +$85.9K |
|
318
Matador Resources
MTDR
$6.04B
| $91K | 0.01% |
+4,682
| New | +$87.2K |
|
319
A.O. Smith
AOS
$8.56B
| $90K | 0.01% |
+1,682
| New | +$83.6K |
|
320
Ingersoll Rand
IR
$34.2B
| $90K | 0.01% |
3,248
-789
| -20% | -$19.9K |
|
321
Cummins
CMI
$88.7B
| $87K | 0.01% |
+551
| New | +$82.7K |
|
322
Leidos
LDOS
$17B
| $87K | 0.01% |
+1,359
| New | +$82K |
|
323
Marriott International
MAR
$93.8B
| $87K | 0.01% |
+693
| New | +$81.5K |
|
|
TIF
324
DELISTED
Tiffany & Co.
TIF
| $87K | 0.01% |
+826
| New | +$75.8K |
|
|
VER
325
DELISTED
VEREIT, Inc.
VER
| $87K | 0.01% |
2,076
+584
| +39% | +$23.3K |
|
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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.