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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 | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$53.6B
| $61K | 0.01% |
476
-47
| -9% | -$7.05K |
|
302
G-III Apparel Group
GIII
$1.5B
| $61K | 0.01% |
7,933
+1,064
| +15% | +$24.2K |
|
303
International Paper
IP
$22B
| $61K | 0.01% |
2,064
-221
| -10% | -$8.2K |
|
304
American International
AIG
$41.3B
| $60K | 0.01% |
2,506
-419
| -14% | -$18K |
|
305
Eaton
ETN
$174B
| $59K | 0.01% |
761
-750
| -50% | -$68.8K |
|
306
Sanofi
SNY
$104B
| $58K | 0.01% |
1,332
-554
| -29% | -$26.5K |
|
307
Baxter International
BAX
$14.2B
| $57K | 0.01% |
699
-775
| -53% | -$66.9K |
|
308
Enterprise Products Partners
EPD
$81.7B
| $57K | 0.01% |
4,010
-1,250
| -24% | -$29K |
|
309
L3Harris
LHX
$53.4B
| $57K | 0.01% |
314
-44
| -12% | -$9.02K |
|
|
FITB
310
Fifth Third Bancorp
FITB
$51.8B
| $56K | 0.01% |
3,801
-1,099
| -22% | -$27.4K |
|
311
HSBC
HSBC
$356B
| $55K | 0.01% |
1,966
+847
| +76% | +$29.4K |
|
312
Ingersoll Rand
IR
$33.7B
| $55K | 0.01% |
2,232
+1,031
| +86% | +$32.7K |
|
313
T-Mobile US
TMUS
$190B
| $55K | 0.01% |
661
-84
| -11% | -$7.11K |
|
|
UN
314
DELISTED
Unilever NV New York Registry Shares
UN
| $55K | 0.01% |
1,124
+3
| +0.3% | +$164 |
|
315
CME Group
CME
$94.8B
| $53K | 0.01% |
308
-94
| -23% | -$18.7K |
|
316
Amcor
AMCR
$22.1B
| $51K | 0.01% |
1,252
-7,917
| -86% | -$379K |
|
317
Royal Bank of Canada
RY
$293B
| $51K | 0.01% |
835
| – | – |
|
318
S&P Global
SPGI
$120B
| $51K | 0.01% |
207
-178
| -46% | -$48.8K |
|
319
Avery Dennison
AVY
$13.4B
| $50K | 0.01% |
494
-261
| -35% | -$32K |
|
320
Becton Dickinson
BDX
$48.2B
| $50K | 0.01% |
223
-601
| -73% | -$148K |
|
321
Realty Income
O
$59.1B
| $50K | 0.01% |
1,030
-8,342
| -89% | -$581K |
|
322
Cooper Companies
COO
$14.5B
| $49K | 0.01% |
716
| – | – |
|
323
CSX Corp
CSX
$93.1B
| $49K | 0.01% |
2,565
-882
| -26% | -$20.6K |
|
324
Huntsman Corp
HUN
$1.77B
| $49K | 0.01% |
3,368
| – | – |
|
325
Williams Companies
WMB
$86.1B
| $48K | 0.01% |
3,375
+2,758
| +447% | +$53.4K |
|
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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.