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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 | |
|---|---|---|---|---|---|---|
326
Mid-America Apartment Communities
MAA
$15.5B
| $86K | 0.01% |
783
+689
| +733% | +$70.8K |
|
327
Cognizant
CTSH
$25.6B
| $85K | 0.01% |
+1,180
| New | +$82.6K |
|
328
Expeditors International
EXPD
$23.2B
| $85K | 0.01% |
+1,119
| New | +$80.8K |
|
329
Mohawk Industries
MHK
$8.97B
| $85K | 0.01% |
+672
| New | +$87.5K |
|
330
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $85K | 0.01% |
2,000
| – | – |
|
331
Textron
TXT
$15.1B
| $84K | 0.01% |
+1,652
| New | +$85.2K |
|
332
Vertex Pharmaceuticals
VRTX
$123B
| $83K | 0.01% |
452
-4
| -0.9% | -$739 |
|
333
Charter Communications
CHTR
$18.8B
| $82K | 0.01% |
235
-8
| -3% | -$2.63K |
|
334
NXP Semiconductors
NXPI
$58.4B
| $82K | 0.01% |
927
-144
| -13% | -$12.7K |
|
335
Stanley Black & Decker
SWK
$15.3B
| $81K | 0.01% |
+595
| New | +$77.6K |
|
336
Deere & Co
DE
$166B
| $80K | 0.01% |
+503
| New | +$80.4K |
|
337
Lennox International
LII
$15.1B
| $79K | 0.01% |
+300
| New | +$71.7K |
|
|
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
| $79K | 0.01% |
+1,251
| New | +$85.4K |
|
339
Nutanix
NTNX
$16.3B
| $78K | 0.01% |
2,072
-17
| -0.8% | -$778 |
|
340
Shutterstock
SSTK
$218M
| $78K | 0.01% |
+1,676
| New | +$70.7K |
|
341
Knowles
KN
$3.36B
| $77K | 0.01% |
4,368
| – | – |
|
342
Norfolk Southern
NSC
$76.9B
| $77K | 0.01% |
+413
| New | +$71.4K |
|
343
Royal Bank of Canada
RY
$294B
| $77K | 0.01% |
+1,018
| New | +$77K |
|
344
Huntsman Corp
HUN
$1.78B
| $76K | 0.01% |
+3,368
| New | +$75.8K |
|
345
Prologis
PLD
$132B
| $76K | 0.01% |
1,063
-28
| -3% | -$1.91K |
|
346
Ross Stores
ROST
$81.6B
| $76K | 0.01% |
+816
| New | +$74.9K |
|
|
UN
347
DELISTED
Unilever NV New York Registry Shares
UN
| $76K | 0.01% |
+1,297
| New | +$71.2K |
|
348
Simon Property Group
SPG
$71.9B
| $75K | 0.01% |
+412
| New | +$73.2K |
|
349
Rio Tinto
RIO
$162B
| $74K | 0.01% |
+1,255
| New | +$69K |
|
350
CME Group
CME
$95B
| $73K | 0.01% |
444
-26
| -6% | -$4.6K |
|
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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.