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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
Cap. Flow
+$46.5M
Cap. Flow %
8.15%
Top 10 Hldgs %
70.05%
Holding
1,042
New
45
Increased
291
Reduced
442
Closed
101

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.24M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M

Top Sells

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$2.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
IWD icon
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
DUK icon
26
Duke Energy
DUK
$97.7B
$2.19M 0.38%
27,119
+3,642
+16% +$335K
D icon
27
Dominion Energy
D
$59.5B
$2.16M 0.38%
29,906
+5,681
+23% +$464K
CVX icon
28
Chevron
CVX
$368B
$2.1M 0.37%
29,018
+2,802
+11% +$277K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$2.08M 0.36%
8,041
– –
UPS icon
30
United Parcel Service
UPS
$89.2B
$2.03M 0.36%
21,729
+9,843
+83% +$1.02M
BCE icon
31
BCE
BCE
$21.2B
$1.97M 0.34%
48,162
+10,001
+26% +$448K
GSK icon
32
GSK
GSK
$106B
$1.97M 0.34%
41,510
+3,682
+10% +$196K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$1.8M 0.32%
20,268
– –
UNH icon
34
UnitedHealth
UNH
$370B
$1.8M 0.32%
7,218
+1,613
+29% +$444K
CM icon
35
Canadian Imperial Bank of Commerce
CM
$108B
$1.79M 0.31%
61,682
+12,688
+26% +$472K
BP icon
36
BP
BP
$108B
$1.78M 0.31%
72,925
+13,550
+23% +$438K
NGG icon
37
National Grid
NGG
$81.7B
$1.78M 0.31%
34,528
+4,417
+15% +$244K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$15B
$1.75M 0.31%
11,035
-396
-3% -$78.6K
CSCO icon
39
Cisco
CSCO
$479B
$1.7M 0.3%
43,121
+20,114
+87% +$882K
ADBE icon
40
Adobe
ADBE
$106B
$1.54M 0.27%
4,837
+339
+8% +$116K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.52M 0.27%
18,562
+441
+2% +$49.5K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.33T
$1.51M 0.26%
25,960
+1,500
+6% +$102K
PEP icon
43
PepsiCo
PEP
$189B
$1.51M 0.26%
12,556
+191
+2% +$25.8K
PPL
44
PPL Corp
PPL
$26.7B
$1.42M 0.25%
57,382
+11,673
+26% +$376K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.35M 0.24%
14,977
+2,814
+23% +$342K
ENB icon
46
Enbridge
ENB
$113B
$1.35M 0.24%
46,347
+19,173
+71% +$711K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.35T
$1.29M 0.23%
22,240
-4,500
-17% -$305K
AMGN icon
48
Amgen
AMGN
$220B
$1.27M 0.22%
6,283
+457
+8% +$99.8K
BTI icon
49
British American Tobacco
BTI
$129B
$1.27M 0.22%
37,080
+16,790
+83% +$685K
MRK icon
50
Merck
MRK
$317B
$1.27M 0.22%
17,246
+10,997
+176% +$864K
1
2
3 4 5

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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.