We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$52.6B
| $23K | ﹤0.01% |
146
-8
| -5% | -$1.47K |
|
427
Illumina
ILMN
$28.4B
| $23K | ﹤0.01% |
87
-44
| -34% | -$12.3K |
|
428
M&T Bank
MTB
$36.2B
| $23K | ﹤0.01% |
221
| – | – |
|
429
Sumitomo Mitsui Financial
SMFG
$164B
| $23K | ﹤0.01% |
4,874
-1,554
| -24% | -$10K |
|
430
TE Connectivity
TEL
$62.6B
| $23K | ﹤0.01% |
360
-89
| -20% | -$7.6K |
|
431
Western Union
WU
$2.21B
| $23K | ﹤0.01% |
1,263
+883
| +232% | +$21.7K |
|
|
CY
432
DELISTED
Cypress Semiconductor
CY
| $23K | ﹤0.01% |
975
| – | – |
|
433
Aon
AON
$76B
| $22K | ﹤0.01% |
134
-237
| -64% | -$48.5K |
|
434
CRH
CRH
$66.8B
| $22K | ﹤0.01% |
807
-115
| -12% | -$3.95K |
|
435
Delta Air Lines
DAL
$60.1B
| $22K | ﹤0.01% |
777
-103
| -12% | -$5.11K |
|
436
Entergy
ETR
$50B
| $22K | ﹤0.01% |
472
-310
| -40% | -$18.4K |
|
437
General Dynamics
GD
$106B
| $22K | ﹤0.01% |
164
-32
| -16% | -$5.32K |
|
438
CGI
GIB
$15.5B
| $22K | ﹤0.01% |
407
+43
| +12% | +$3.12K |
|
439
Corning
GLW
$143B
| $22K | ﹤0.01% |
1,073
-391
| -27% | -$10.2K |
|
440
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $22K | ﹤0.01% |
400
| – | – |
|
441
Motorola Solutions
MSI
$77.4B
| $22K | ﹤0.01% |
167
-1,072
| -87% | -$180K |
|
442
Newell Brands
NWL
$2.56B
| $22K | ﹤0.01% |
1,630
-175
| -10% | -$3.01K |
|
443
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $22K | ﹤0.01% |
427
-1,270
| -75% | -$66.4K |
|
444
Winmark
WINA
$1.32B
| $22K | ﹤0.01% |
175
| – | – |
|
|
AVK
445
Advent Convertible and Income Fund
AVK
$563M
| $21K | ﹤0.01% |
2,064
| – | – |
|
|
EA
446
DELISTED
Electronic Arts
EA
| $21K | ﹤0.01% |
206
-147
| -42% | -$15.5K |
|
447
Equity Residential
EQR
$25.1B
| $21K | ﹤0.01% |
340
-120
| -26% | -$9.28K |
|
448
First Solar
FSLR
$26.9B
| $21K | ﹤0.01% |
577
+275
| +91% | +$13.1K |
|
|
GRFS
449
Grifois
GRFS
$5.4B
| $21K | ﹤0.01% |
1,051
-3
| -0.3% | -$67 |
|
450
McKesson
MCK
$101B
| $21K | ﹤0.01% |
155
-50
| -24% | -$7.32K |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
NIMI
EWM
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.