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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 | |
|---|---|---|---|---|---|---|
451
Mizuho Financial
MFG
$130B
| $21K | ﹤0.01% |
9,196
+1,772
| +24% | +$4.84K |
|
452
Magna International
MGA
$18.8B
| $21K | ﹤0.01% |
671
-38
| -5% | -$1.75K |
|
453
Steel Dynamics
STLD
$37.6B
| $21K | ﹤0.01% |
946
-924
| -49% | -$25.3K |
|
454
Valero Energy
VLO
$85.9B
| $21K | ﹤0.01% |
465
-82
| -15% | -$5.96K |
|
|
ATVI
455
DELISTED
Activision Blizzard
ATVI
| $21K | ﹤0.01% |
352
-91
| -21% | -$5.4K |
|
456
Best Buy
BBY
$17.3B
| $20K | ﹤0.01% |
343
-405
| -54% | -$32.1K |
|
457
Brookfield
BN
$108B
| $20K | ﹤0.01% |
1,281
| – | – |
|
458
Dollar General
DG
$27.9B
| $20K | ﹤0.01% |
131
-150
| -53% | -$23.2K |
|
459
iShares MSCI EAFE ETF
EFA
$80.2B
| $20K | ﹤0.01% |
368
| – | – |
|
460
EOG Resources
EOG
$70.7B
| $20K | ﹤0.01% |
566
-457
| -45% | -$29.7K |
|
461
Southwest Airlines
LUV
$23B
| $20K | ﹤0.01% |
561
-665
| -54% | -$33K |
|
462
Marriott International
MAR
$92.3B
| $20K | ﹤0.01% |
264
-233
| -47% | -$29K |
|
463
Nordson
NDSN
$17.3B
| $20K | ﹤0.01% |
149
-177
| -54% | -$27.2K |
|
464
PPG Industries
PPG
$26.6B
| $20K | ﹤0.01% |
239
-30
| -11% | -$3.33K |
|
465
Invesco Municipal Opportunity Trust
VMO
$663M
| $20K | ﹤0.01% |
1,779
| – | – |
|
466
WEC Energy
WEC
$35.1B
| $20K | ﹤0.01% |
229
-54
| -19% | -$5.19K |
|
|
CTXS
467
DELISTED
Citrix Systems Inc
CTXS
| $20K | ﹤0.01% |
139
-10
| -7% | -$1.19K |
|
468
AvalonBay Communities
AVB
$26.8B
| $19K | ﹤0.01% |
126
-268
| -68% | -$54K |
|
469
Mercado Libre
MELI
$92.3B
| $19K | ﹤0.01% |
39
+6
| +18% | +$3.7K |
|
470
Matador Resources
MTDR
$6.09B
| $19K | ﹤0.01% |
7,555
+1,133
| +18% | +$12.5K |
|
471
Banco Santander
SAN
$210B
| $19K | ﹤0.01% |
8,480
-1,952
| -19% | -$6.7K |
|
472
Zimmer Biomet
ZBH
$18.4B
| $19K | ﹤0.01% |
191
-239
| -56% | -$31.3K |
|
|
WBK
473
DELISTED
Westpac Banking Corporation
WBK
| $19K | ﹤0.01% |
1,837
+206
| +13% | +$3.06K |
|
474
AMN Healthcare
AMN
$1.4B
| $18K | ﹤0.01% |
304
| – | – |
|
475
Coca-Cola Europacific Partners
CCEP
$47.9B
| $18K | ﹤0.01% |
469
+33
| +8% | +$1.6K |
|
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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.