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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 | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$190B
| $47K | 0.01% |
522
-19
| -4% | -$2.08K |
|
327
Amphenol
APH
$209B
| $47K | 0.01% |
2,588
-2,104
| -45% | -$50.2K |
|
328
Travelers Companies
TRV
$80.2B
| $47K | 0.01% |
475
-119
| -20% | -$14.8K |
|
329
Cigna
CI
$74.6B
| $46K | 0.01% |
259
-174
| -40% | -$33.8K |
|
330
Ross Stores
ROST
$81.9B
| $46K | 0.01% |
529
-150
| -22% | -$16K |
|
331
Devon Energy
DVN
$47.3B
| $45K | 0.01% |
6,571
-228
| -3% | -$4.12K |
|
332
Ennis
EBF
$564M
| $45K | 0.01% |
+2,400
| New | +$48.2K |
|
333
Sempra
SRE
$54.8B
| $45K | 0.01% |
786
-650
| -45% | -$46.1K |
|
334
CMS Energy
CMS
$22.3B
| $44K | 0.01% |
744
-697
| -48% | -$44.6K |
|
|
DOCU
335
DocuSign
DOCU
$11.5B
| $44K | 0.01% |
480
| – | – |
|
336
Pool Corp
POOL
$7.5B
| $44K | 0.01% |
225
| – | – |
|
337
Sun Life Financial
SLF
$45.4B
| $44K | 0.01% |
1,380
| – | – |
|
338
Werner Enterprises
WERN
$2.25B
| $44K | 0.01% |
+1,222
| New | +$43.9K |
|
339
CDW
CDW
$17B
| $43K | 0.01% |
457
-14
| -3% | -$1.71K |
|
340
Humana
HUM
$46.2B
| $43K | 0.01% |
137
-45
| -25% | -$15.2K |
|
341
Norfolk Southern
NSC
$75.1B
| $43K | 0.01% |
294
-87
| -23% | -$16.1K |
|
342
Aflac
AFL
$62.6B
| $42K | 0.01% |
1,218
-451
| -27% | -$20.6K |
|
343
Lumen
LUMN
$6.44B
| $42K | 0.01% |
4,403
+2,685
| +156% | +$33.6K |
|
344
Agilent Technologies
A
$41.2B
| $40K | 0.01% |
563
-111
| -16% | -$8.92K |
|
345
Baker Hughes
BKR
$61.1B
| $39K | 0.01% |
3,682
-208
| -5% | -$3.91K |
|
346
Cognizant
CTSH
$26B
| $39K | 0.01% |
840
-720
| -46% | -$42.9K |
|
347
Progressive
PGR
$125B
| $39K | 0.01% |
527
-667
| -56% | -$51.4K |
|
348
Tesla
TSLA
$1.3T
| $39K | 0.01% |
1,125
+165
| +17% | +$6.84K |
|
349
SBA Communications
SBAC
$19.5B
| $38K | 0.01% |
141
+3
| +2% | +$792 |
|
350
Toronto Dominion Bank
TD
$200B
| $38K | 0.01% |
896
| – | – |
|
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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.