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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 | |
|---|---|---|---|---|---|---|
351
Enbridge
ENB
$113B
| $71K | 0.01% |
1,960
-1,461
| -43% | -$52.7K |
|
352
Advance Auto Parts
AAP
$3.47B
| $69K | 0.01% |
402
+290
| +259% | +$46.8K |
|
353
EPAM Systems
EPAM
$5.02B
| $69K | 0.01% |
409
+30
| +8% | +$4.5K |
|
354
Prudential Financial
PRU
$42B
| $69K | 0.01% |
+750
| New | +$69.1K |
|
355
ASML
ASML
$663B
| $68K | 0.01% |
361
| – | – |
|
356
Goldman Sachs
GS
$303B
| $68K | 0.01% |
355
+116
| +49% | +$22.4K |
|
357
Illinois Tool Works
ITW
$84.8B
| $68K | 0.01% |
+473
| New | +$65.4K |
|
358
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $68K | 0.01% |
2,775
| – | – |
|
359
Franklin Resources
BEN
$17B
| $67K | 0.01% |
+2,039
| New | +$64.4K |
|
360
OGE Energy
OGE
$9.75B
| $66K | 0.01% |
+1,520
| New | +$63K |
|
361
Packaging Corp of America
PKG
$22.7B
| $66K | 0.01% |
+662
| New | +$62.9K |
|
362
Micron Technology
MU
$986B
| $65K | 0.01% |
+1,579
| New | +$61K |
|
363
Compass Minerals
CMP
$1.14B
| $64K | 0.01% |
1,169
| – | – |
|
364
D.R. Horton
DHI
$41.5B
| $64K | 0.01% |
1,549
+76
| +5% | +$2.98K |
|
365
Fluor
FLR
$7.92B
| $64K | 0.01% |
+1,746
| New | +$63.8K |
|
366
Prudential
PUK
$35.3B
| $64K | 0.01% |
1,651
+31
| +2% | +$1.2K |
|
367
Allegion
ALLE
$14.4B
| $63K | 0.01% |
700
| – | – |
|
368
Ingredion
INGR
$6.53B
| $63K | 0.01% |
+666
| New | +$62.9K |
|
369
MSCI
MSCI
$41.1B
| $63K | 0.01% |
319
| – | – |
|
370
Sanofi
SNY
$104B
| $63K | 0.01% |
1,423
-72
| -5% | -$3.08K |
|
|
PRAH
371
DELISTED
PRA Health Sciences, Inc.
PRAH
| $63K | 0.01% |
575
| – | – |
|
372
KeyCorp
KEY
$24.4B
| $62K | 0.01% |
+3,955
| New | +$66K |
|
373
Toronto Dominion Bank
TD
$199B
| $61K | 0.01% |
+1,129
| New | +$62.4K |
|
|
CTLT
374
DELISTED
CATALENT, INC.
CTLT
| $61K | 0.01% |
+1,502
| New | +$58.7K |
|
375
Ameriprise Financial
AMP
$48.8B
| $60K | 0.01% |
468
-75
| -14% | -$9.31K |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
NIMI
EWM
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.