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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 | |
|---|---|---|---|---|---|---|
376
Sumitomo Mitsui Financial
SMFG
$163B
| $60K | 0.01% |
8,576
+38
| +0.4% | +$272 |
|
377
Cinemark Holdings
CNK
$4.4B
| $59K | 0.01% |
1,478
-159
| -10% | -$6.21K |
|
378
Fastenal
FAST
$58.3B
| $59K | 0.01% |
+3,700
| New | +$55.7K |
|
379
AllianceBernstein
AB
$3.47B
| $58K | 0.01% |
2,000
| – | – |
|
|
CHX
380
DELISTED
ChampionX
CHX
| $58K | 0.01% |
1,424
-11
| -0.8% | -$407 |
|
381
HP
HPQ
$25.8B
| $58K | 0.01% |
2,976
-1,948
| -40% | -$41.3K |
|
382
Jefferies Financial Group
JEF
$13B
| $58K | 0.01% |
3,444
-60
| -2% | -$1.06K |
|
383
Douglas Dynamics
PLOW
$1.04B
| $58K | 0.01% |
1,517
| – | – |
|
384
Werner Enterprises
WERN
$2.21B
| $58K | 0.01% |
+1,706
| New | +$56.8K |
|
385
Exelon
EXC
$46.7B
| $57K | 0.01% |
1,581
-5
| -0.3% | -$170 |
|
386
Genesis Energy
GEL
$1.86B
| $57K | 0.01% |
+2,460
| New | +$53.2K |
|
387
Corning
GLW
$135B
| $57K | 0.01% |
+1,732
| New | +$56.8K |
|
388
Takeda Pharmaceutical
TAK
$54.4B
| $57K | 0.01% |
+2,784
| New | +$56K |
|
389
Ulta Beauty
ULTA
$23.2B
| $57K | 0.01% |
162
| – | – |
|
390
VF Corp
VFC
$5.8B
| $57K | 0.01% |
+699
| New | +$54.5K |
|
391
Vanguard Total Bond Market
BND
$157B
| $56K | 0.01% |
+686
| New | +$54.8K |
|
392
Johnson Controls International
JCI
$93.6B
| $56K | 0.01% |
1,522
-540
| -26% | -$18.5K |
|
393
Snap-on
SNA
$21.5B
| $56K | 0.01% |
+355
| New | +$56.4K |
|
|
SP
394
DELISTED
SP Plus Corporation
SP
| $56K | 0.01% |
1,640
| – | – |
|
|
CTRA
395
DELISTED
Coterra Energy
CTRA
| $55K | 0.01% |
+2,097
| New | +$52.6K |
|
|
VRNT
396
DELISTED
Verint Systems
VRNT
| $55K | 0.01% |
1,792
| – | – |
|
397
EXL Service
EXLS
$5.25B
| $54K | 0.01% |
+4,510
| New | +$52.9K |
|
398
LyondellBasell Industries
LYB
$19.8B
| $54K | 0.01% |
646
+36
| +6% | +$3.11K |
|
399
Sony
SONY
$136B
| $54K | 0.01% |
+6,430
| New | +$60.2K |
|
400
Valero Energy
VLO
$87.2B
| $54K | 0.01% |
632
-19
| -3% | -$1.57K |
|
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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.