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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 | |
|---|---|---|---|---|---|---|
|
PBCT
351
DELISTED
People's United Financial Inc
PBCT
| $38K | 0.01% |
3,437
+3,024
| +732% | +$44.9K |
|
352
AllianceBernstein
AB
$3.47B
| $37K | 0.01% |
2,000
| – | – |
|
353
Colgate-Palmolive
CL
$74.4B
| $37K | 0.01% |
554
-865
| -61% | -$61K |
|
354
Illinois Tool Works
ITW
$84.5B
| $37K | 0.01% |
260
-125
| -32% | -$21.2K |
|
355
Public Storage
PSA
$61.3B
| $37K | 0.01% |
187
-4
| -2% | -$857 |
|
356
Stryker
SYK
$130B
| $37K | 0.01% |
222
-87
| -28% | -$17K |
|
357
FedEx
FDX
$75.4B
| $36K | 0.01% |
297
-335
| -53% | -$47.2K |
|
358
Nice
NICE
$5.97B
| $36K | 0.01% |
254
-4
| -2% | -$646 |
|
359
Suburban Propane Partners
SPH
$1.18B
| $36K | 0.01% |
+2,570
| New | +$49.9K |
|
|
AGN
360
DELISTED
Allergan plc
AGN
| $36K | 0.01% |
202
-15
| -7% | -$2.82K |
|
361
Copart
CPRT
$27.5B
| $35K | 0.01% |
2,056
-48
| -2% | -$1.07K |
|
362
Eversource Energy
ES
$27.2B
| $35K | 0.01% |
447
+4
| +0.9% | +$351 |
|
363
Intercontinental Exchange
ICE
$84.4B
| $35K | 0.01% |
432
-1,598
| -79% | -$145K |
|
|
VER
364
DELISTED
VEREIT, Inc.
VER
| $35K | 0.01% |
1,428
+429
| +43% | +$18.1K |
|
365
BHP
BHP
$230B
| $34K | 0.01% |
1,053
-62
| -6% | -$2.59K |
|
366
Scotiabank
BNS
$108B
| $34K | 0.01% |
829
-365
| -31% | -$18.5K |
|
367
Boston Scientific
BSX
$71.5B
| $34K | 0.01% |
1,028
-6,111
| -86% | -$239K |
|
368
Chubb
CB
$135B
| $34K | 0.01% |
301
-421
| -58% | -$60.4K |
|
369
Micron Technology
MU
$991B
| $34K | 0.01% |
800
-472
| -37% | -$24.5K |
|
370
OGE Energy
OGE
$9.71B
| $34K | 0.01% |
1,100
| – | – |
|
371
ScottsMiracle-Gro
SMG
$3.66B
| $34K | 0.01% |
334
| – | – |
|
372
Marathon Petroleum
MPC
$83.7B
| $33K | 0.01% |
1,427
-405
| -22% | -$18.7K |
|
373
Invesco QQQ Trust
QQQ
$481B
| $33K | 0.01% |
175
| – | – |
|
374
US Bancorp
USB
$99.6B
| $33K | 0.01% |
959
-2,026
| -68% | -$97.7K |
|
|
CONE
375
DELISTED
CyrusOne Inc Common Stock
CONE
| $33K | 0.01% |
531
+92
| +21% | +$5.62K |
|
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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.