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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 | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$48.8B
| $32K | 0.01% |
310
-106
| -25% | -$15.7K |
|
377
Prudential
PUK
$35.2B
| $32K | 0.01% |
1,318
-204
| -13% | -$6.5K |
|
378
Ameren
AEE
$30.1B
| $31K | 0.01% |
428
-106
| -20% | -$8.41K |
|
379
Dollar Tree
DLTR
$25.2B
| $31K | 0.01% |
423
-406
| -49% | -$34.6K |
|
380
Lam Research
LRCX
$390B
| $31K | 0.01% |
1,310
-170
| -11% | -$4.89K |
|
381
Masco
MAS
$15.3B
| $31K | 0.01% |
889
-111
| -11% | -$4.85K |
|
382
Microchip Technology
MCHP
$46B
| $31K | 0.01% |
916
-7,726
| -89% | -$363K |
|
383
ServiceNow
NOW
$129B
| $31K | 0.01% |
545
-550
| -50% | -$34.4K |
|
384
Pultegroup
PHM
$25.3B
| $31K | 0.01% |
1,395
+1,108
| +386% | +$42.8K |
|
385
RELX
RELX
$62B
| $31K | 0.01% |
1,453
+2
| +0.1% | +$49 |
|
386
Smith & Nephew
SNN
$12.6B
| $31K | 0.01% |
862
+4
| +0.5% | +$177 |
|
|
BNY
387
Bank of New York Mellon
BNY
$107B
| $30K | 0.01% |
899
-1,907
| -68% | -$80.1K |
|
388
Occidental Petroleum
OXY
$55.9B
| $30K | 0.01% |
2,590
-18,256
| -88% | -$600K |
|
389
Yum! Brands
YUM
$41.1B
| $30K | 0.01% |
433
-38
| -8% | -$3.54K |
|
390
Cheniere Energy
LNG
$52.9B
| $29K | 0.01% |
864
+758
| +715% | +$38.8K |
|
391
Nutrien
NTR
$30.7B
| $29K | 0.01% |
863
+243
| +39% | +$9.73K |
|
392
STMicroelectronics
STM
$50B
| $29K | 0.01% |
1,369
-5
| -0.4% | -$132 |
|
393
Xcel Energy
XEL
$48.8B
| $29K | 0.01% |
479
+13
| +3% | +$847 |
|
394
General Motors
GM
$76.8B
| $28K | ﹤0.01% |
1,319
-371
| -22% | -$11.3K |
|
395
Jefferies Financial Group
JEF
$13.1B
| $28K | ﹤0.01% |
2,170
+1,885
| +661% | +$36K |
|
396
Mitsubishi UFJ Financial
MUFG
$254B
| $28K | ﹤0.01% |
7,693
+285
| +4% | +$1.36K |
|
397
Newmont
NEM
$119B
| $28K | ﹤0.01% |
628
-391
| -38% | -$17.6K |
|
398
Philips
PHG
$26.1B
| $28K | ﹤0.01% |
888
| – | – |
|
399
VeriSign
VRSN
$26.6B
| $28K | ﹤0.01% |
157
-6
| -4% | -$1.18K |
|
400
eBay
EBAY
$49.8B
| $27K | ﹤0.01% |
898
-41
| -4% | -$1.43K |
|
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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.