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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 | |
|---|---|---|---|---|---|---|
401
HP
HPQ
$27.5B
| $27K | ﹤0.01% |
1,545
-1,056
| -41% | -$21.4K |
|
402
Nomura Holdings
NMR
$29.1B
| $27K | ﹤0.01% |
6,360
| – | – |
|
403
United Natural Foods
UNFI
$2.85B
| $27K | ﹤0.01% |
2,972
-385
| -11% | -$3.05K |
|
404
ORIX
IX
$43.5B
| $26K | ﹤0.01% |
2,210
+40
| +2% | +$631 |
|
|
MRSH
405
Marsh
MRSH
$91.5B
| $26K | ﹤0.01% |
301
-84
| -22% | -$8.96K |
|
406
Thomson Reuters
TRI
$44.1B
| $26K | ﹤0.01% |
367
-230
| -39% | -$17.9K |
|
|
CS
407
DELISTED
Credit Suisse Group
CS
| $26K | ﹤0.01% |
3,256
-287
| -8% | -$3.34K |
|
408
AutoZone
AZO
$51.1B
| $25K | ﹤0.01% |
29
-16
| -36% | -$16.6K |
|
409
Bank of Montreal
BMO
$127B
| $25K | ﹤0.01% |
502
-625
| -55% | -$42.4K |
|
410
lululemon athletica
LULU
$14.6B
| $25K | ﹤0.01% |
132
+112
| +560% | +$25.1K |
|
|
CDK
411
DELISTED
CDK Global, Inc.
CDK
| $25K | ﹤0.01% |
757
+573
| +311% | +$27.4K |
|
412
Advanced Micro Devices
AMD
$789B
| $24K | ﹤0.01% |
532
-783
| -60% | -$37.7K |
|
413
Americold
COLD
$4.27B
| $24K | ﹤0.01% |
+717
| New | +$24K |
|
414
Exelon
EXC
$47B
| $24K | ﹤0.01% |
900
-384
| -30% | -$12.1K |
|
415
HCA Healthcare
HCA
$89.5B
| $24K | ﹤0.01% |
267
-12
| -4% | -$1.55K |
|
416
InterContinental Hotels
IHG
$23.2B
| $24K | ﹤0.01% |
569
+21
| +4% | +$1.18K |
|
417
Johnson Controls International
JCI
$92.2B
| $24K | ﹤0.01% |
879
-186
| -17% | -$6.93K |
|
418
KLA
KLAC
$259B
| $24K | ﹤0.01% |
1,700
-180
| -10% | -$2.9K |
|
419
O'Reilly Automotive
ORLY
$76.3B
| $24K | ﹤0.01% |
1,200
-1,260
| -51% | -$32.2K |
|
420
Open Text
OTEX
$6.04B
| $24K | ﹤0.01% |
682
| – | – |
|
421
State Street
STT
$50.7B
| $24K | ﹤0.01% |
447
-12
| -3% | -$834 |
|
422
VF Corp
VFC
$5.89B
| $24K | ﹤0.01% |
440
-4,610
| -91% | -$359K |
|
423
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $24K | ﹤0.01% |
341
| – | – |
|
|
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
| $24K | ﹤0.01% |
523
-437
| -46% | -$22.2K |
|
|
PRAH
425
DELISTED
PRA Health Sciences, Inc.
PRAH
| $24K | ﹤0.01% |
293
+103
| +54% | +$10K |
|
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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.