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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
+136.87%
AUM
$619M
AUM Growth
+$482M
Cap. Flow
+$448M
Cap. Flow %
72.3%
Top 10 Hldgs %
66.66%
Holding
1,012
New
528
Increased
101
Reduced
196
Closed
54

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$75.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$63.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$42.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$37.5M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$890K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$802K
4
VZ icon
Verizon
VZ
+$579K
5
UNH icon
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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$2.41M 0.39%
+22,421
New +$2.36M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$872B
$2.34M 0.38%
+8,213
New +$2.25M
ABBV icon
28
AbbVie
ABBV
$443B
$2.32M 0.38%
28,814
+1,995
+7% +$163K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.13M 0.34%
+19,786
New +$2.08M
V icon
30
Visa
V
$684B
$2.1M 0.34%
13,455
-2,686
-17% -$387K
DUK icon
31
Duke Energy
DUK
$97.8B
$2.08M 0.34%
23,134
-300
-1% -$26.5K
CCI icon
32
Crown Castle
CCI
$33.3B
$2.07M 0.33%
16,140
-2,097
-11% -$246K
D icon
33
Dominion Energy
D
$60.8B
$1.97M 0.32%
25,730
+4,715
+22% +$344K
GSK icon
34
GSK
GSK
$104B
$1.96M 0.32%
37,578
+14,737
+65% +$736K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.79M 0.29%
6,349
+1,572
+33% +$427K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$1.79M 0.29%
10,751
+3,875
+56% +$616K
UPS icon
37
United Parcel Service
UPS
$88.6B
$1.79M 0.29%
+16,030
New +$1.7M
MO icon
38
Altria Group
MO
$114B
$1.7M 0.27%
29,516
+9,523
+48% +$487K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$1.68M 0.27%
28,620
-6,760
-19% -$382K
SO icon
40
Southern Company
SO
$109B
$1.68M 0.27%
+32,546
New +$1.6M
KMB icon
41
Kimberly-Clark
KMB
$36.3B
$1.61M 0.26%
+13,031
New +$1.51M
BCE icon
42
BCE
BCE
$20.2B
$1.58M 0.26%
35,672
+9,265
+35% +$400K
UNH icon
43
UnitedHealth
UNH
$376B
$1.53M 0.25%
6,204
-1,619
-21% -$413K
BTI icon
44
British American Tobacco
BTI
$131B
$1.5M 0.24%
+35,873
New +$1.31M
OXY icon
45
Occidental Petroleum
OXY
$56.8B
$1.43M 0.23%
+21,585
New +$1.42M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$1.4M 0.23%
23,880
-3,140
-12% -$176K
NGG icon
47
National Grid
NGG
$80.4B
$1.4M 0.23%
+28,344
New +$1.37M
PPL
48
PPL Corp
PPL
$26.5B
$1.37M 0.22%
43,061
+21,495
+100% +$668K
IBM icon
49
IBM
IBM
$211B
$1.29M 0.21%
+9,594
New +$1.22M
JPM icon
50
JPMorgan Chase
JPM
$935B
$1.29M 0.21%
12,702
-2,676
-17% -$276K
1
2
3 4 5

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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.