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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 | |
|---|---|---|---|---|---|---|
426
O-I Glass
OI
$1.09B
| $46K | 0.01% |
+2,418
| New | +$46.9K |
|
427
eBay
EBAY
$48.9B
| $45K | 0.01% |
+1,223
| New | +$42.4K |
|
428
Hexcel
HXL
$7.79B
| $45K | 0.01% |
+647
| New | +$43.5K |
|
429
MetLife
MET
$63.7B
| $45K | 0.01% |
1,049
-1,168
| -53% | -$51.6K |
|
430
M&T Bank
MTB
$36.1B
| $45K | 0.01% |
288
-1
| -0.3% | -$164 |
|
431
ServiceNow
NOW
$121B
| $45K | 0.01% |
915
-5
| -0.5% | -$220 |
|
|
ORAN
432
DELISTED
Orange
ORAN
| $45K | 0.01% |
+2,758
| New | +$42.8K |
|
433
CDW
CDW
$17.7B
| $44K | 0.01% |
457
| – | – |
|
434
iShares Select Dividend ETF
DVY
$23.5B
| $44K | 0.01% |
+452
| New | +$43.3K |
|
435
Entergy
ETR
$49.7B
| $44K | 0.01% |
922
-26
| -3% | -$1.18K |
|
436
iShares Core MSCI EAFE ETF
IEFA
$194B
| $44K | 0.01% |
+726
| New | +$42.9K |
|
437
ING
ING
$102B
| $44K | 0.01% |
+3,653
| New | +$44.2K |
|
438
Masco
MAS
$14.9B
| $44K | 0.01% |
+1,128
| New | +$40.2K |
|
439
Oceaneering
OII
$4.9B
| $44K | 0.01% |
+2,760
| New | +$42.8K |
|
|
CS
440
DELISTED
Credit Suisse Group
CS
| $44K | 0.01% |
+3,797
| New | +$45.3K |
|
|
PEGI
441
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $44K | 0.01% |
2,000
| – | – |
|
442
Microchip Technology
MCHP
$40.4B
| $43K | 0.01% |
+1,032
| New | +$42.8K |
|
443
Nordson
NDSN
$17.2B
| $43K | 0.01% |
+326
| New | +$42.5K |
|
444
HCA Healthcare
HCA
$88.5B
| $42K | 0.01% |
323
+47
| +17% | +$6.31K |
|
445
Magna International
MGA
$18.1B
| $42K | 0.01% |
+869
| New | +$43.8K |
|
|
MRSH
446
Marsh
MRSH
$92.2B
| $42K | 0.01% |
+451
| New | +$39.9K |
|
447
RELX
RELX
$62.4B
| $42K | 0.01% |
+1,938
| New | +$42.3K |
|
448
DXC Technology
DXC
$1.77B
| $41K | 0.01% |
644
-92
| -13% | -$5.88K |
|
|
HI
449
DELISTED
Hillenbrand
HI
| $41K | 0.01% |
+990
| New | +$41.8K |
|
|
JNPR
450
DELISTED
Juniper Networks
JNPR
| $41K | 0.01% |
1,533
-9
| -0.6% | -$242 |
|
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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.