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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 | |
|---|---|---|---|---|---|---|
|
CSOD
401
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $54K | 0.01% |
978
| – | – |
|
402
Cooper Companies
COO
$14.3B
| $53K | 0.01% |
+716
| New | +$50K |
|
403
Nice
NICE
$5.69B
| $53K | 0.01% |
+430
| New | +$48.4K |
|
404
Public Storage
PSA
$61.1B
| $53K | 0.01% |
244
-1
| -0.4% | -$209 |
|
405
Sun Life Financial
SLF
$45.6B
| $53K | 0.01% |
+1,380
| New | +$50.7K |
|
|
QVCGA
406
DELISTED
QVC Group Inc Series A
QVCGA
| $53K | 0.01% |
68
+26
| +62% | +$25.1K |
|
407
Gentex
GNTX
$4.96B
| $52K | 0.01% |
+2,515
| New | +$52.6K |
|
408
L3Harris
LHX
$53.9B
| $52K | 0.01% |
+324
| New | +$49.9K |
|
409
Mitsubishi UFJ Financial
MUFG
$254B
| $52K | 0.01% |
+10,422
| New | +$54.2K |
|
410
Yum! Brands
YUM
$41.6B
| $52K | 0.01% |
+520
| New | +$49.2K |
|
|
LOGM
411
DELISTED
LogMein, Inc.
LOGM
| $52K | 0.01% |
649
-3
| -0.5% | -$256 |
|
412
Humana
HUM
$44.1B
| $51K | 0.01% |
+191
| New | +$55K |
|
413
Unilever
UL
$137B
| $51K | 0.01% |
+787
| New | +$47.9K |
|
414
United Natural Foods
UNFI
$2.9B
| $51K | 0.01% |
+3,891
| New | +$52.5K |
|
|
AGN
415
DELISTED
Allergan plc
AGN
| $51K | 0.01% |
345
+152
| +79% | +$22K |
|
|
TSS
416
DELISTED
Total System Services, Inc.
TSS
| $51K | 0.01% |
+541
| New | +$48.9K |
|
417
Regions Financial
RF
$26.8B
| $50K | 0.01% |
3,565
-91
| -2% | -$1.39K |
|
418
Banco Santander
SAN
$209B
| $50K | 0.01% |
11,183
-1,170
| -9% | -$5.34K |
|
419
Teradyne
TER
$60.2B
| $50K | 0.01% |
+1,263
| New | +$47.2K |
|
420
ORIX
IX
$44.8B
| $49K | 0.01% |
+3,380
| New | +$49.8K |
|
421
ScottsMiracle-Gro
SMG
$3.61B
| $49K | 0.01% |
+620
| New | +$46.7K |
|
422
Sunoco
SUN
$13.9B
| $49K | 0.01% |
1,561
-60
| -4% | -$1.79K |
|
423
Plains All American Pipeline
PAA
$16.6B
| $48K | 0.01% |
+1,949
| New | +$46.1K |
|
424
TE Connectivity
TEL
$62.3B
| $48K | 0.01% |
592
| – | – |
|
|
STI
425
DELISTED
SunTrust Banks, Inc.
STI
| $47K | 0.01% |
+796
| New | +$48.7K |
|
Similar funds
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WP
IFLIT
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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.