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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 | |
|---|---|---|---|---|---|---|
476
Philips
PHG
$26.1B
| $36K | 0.01% |
+1,136
| New | +$33.8K |
|
|
LPT
477
DELISTED
Liberty Property Trust
LPT
| $36K | 0.01% |
+750
| New | +$34.9K |
|
|
WCG
478
DELISTED
Wellcare Health Plans, Inc.
WCG
| $36K | 0.01% |
133
-4
| -3% | -$1.03K |
|
479
Aon
AON
$76B
| $35K | 0.01% |
207
-6
| -3% | -$973 |
|
|
CMA
480
DELISTED
Comerica
CMA
| $35K | 0.01% |
+482
| New | +$38.6K |
|
481
Healthpeak Properties
DOC
$14.8B
| $35K | 0.01% |
1,112
+47
| +4% | +$1.43K |
|
482
Honda
HMC
$41.3B
| $35K | 0.01% |
+1,290
| New | +$36.2K |
|
483
Hewlett Packard
HPE
$70.5B
| $35K | 0.01% |
2,289
-1,728
| -43% | -$26.6K |
|
484
Lloyds Banking Group
LYG
$91.3B
| $35K | 0.01% |
+10,781
| New | +$33K |
|
485
Mistras Group
MG
$512M
| $35K | 0.01% |
2,500
| – | – |
|
|
STL
486
DELISTED
Sterling Bancorp
STL
| $35K | 0.01% |
1,883
-340
| -15% | -$6.5K |
|
487
PPG Industries
PPG
$26.6B
| $34K | 0.01% |
+303
| New | +$32.5K |
|
488
Smith & Nephew
SNN
$12.6B
| $34K | 0.01% |
858
+66
| +8% | +$2.54K |
|
489
Elanco Animal Health
ELAN
$11.1B
| $33K | 0.01% |
1,041
| – | – |
|
490
Essex Property Trust
ESS
$18.5B
| $33K | 0.01% |
+114
| New | +$31.1K |
|
|
CALY
491
Callaway Golf Company
CALY
$3.14B
| $33K | 0.01% |
+2,101
| New | +$34.6K |
|
492
Nutrien
NTR
$30.7B
| $33K | 0.01% |
620
-22
| -3% | -$1.15K |
|
493
BrightView Holdings
BV
$1.07B
| $32K | 0.01% |
+2,235
| New | +$31.1K |
|
494
Centene
CNC
$32.5B
| $32K | 0.01% |
602
+82
| +16% | +$4.98K |
|
495
Eversource Energy
ES
$27.2B
| $32K | 0.01% |
457
| – | – |
|
496
Floor & Decor
FND
$6.68B
| $32K | 0.01% |
+781
| New | +$27.4K |
|
497
Kimco Realty
KIM
$16.4B
| $32K | 0.01% |
1,742
-10
| -0.6% | -$172 |
|
498
Lennar Class A
LEN
$21.2B
| $32K | 0.01% |
+679
| New | +$30.7K |
|
499
Primerica
PRI
$9.89B
| $32K | 0.01% |
266
| – | – |
|
500
Artisan Partners
APAM
$3.02B
| $31K | 0.01% |
1,251
| – | – |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
NIMI
EWM
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.