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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 | |
|---|---|---|---|---|---|---|
476
Centene
CNC
$32.5B
| $18K | ﹤0.01% |
296
-234
| -44% | -$14.2K |
|
477
Fortive
FTV
$18.6B
| $18K | ﹤0.01% |
525
-6,137
| -92% | -$268K |
|
478
Leidos
LDOS
$17.3B
| $18K | ﹤0.01% |
192
+9
| +5% | +$908 |
|
479
Lennox International
LII
$15.2B
| $18K | ﹤0.01% |
100
| – | – |
|
480
McCormick & Company Non-Voting
MKC
$14.2B
| $18K | ﹤0.01% |
258
-2,068
| -89% | -$160K |
|
481
Pitney Bowes
PBI
$2.39B
| $18K | ﹤0.01% |
+9,050
| New | +$31K |
|
482
Packaging Corp of America
PKG
$22.8B
| $18K | ﹤0.01% |
205
-234
| -53% | -$22.7K |
|
483
Stanley Black & Decker
SWK
$15.7B
| $18K | ﹤0.01% |
182
-204
| -53% | -$29.1K |
|
484
Takeda Pharmaceutical
TAK
$55.7B
| $18K | ﹤0.01% |
1,200
+185
| +18% | +$3.35K |
|
485
Alcon
ALC
$35B
| $17K | ﹤0.01% |
334
-472
| -59% | -$27.1K |
|
486
Arista Networks
ANET
$238B
| $17K | ﹤0.01% |
1,312
-80
| -6% | -$1.04K |
|
487
A.O. Smith
AOS
$8.7B
| $17K | ﹤0.01% |
440
-217
| -33% | -$9.25K |
|
488
Deutsche Bank
DB
$71.5B
| $17K | ﹤0.01% |
2,712
-164
| -6% | -$1.36K |
|
489
Digital Realty Trust
DLR
$71.7B
| $17K | ﹤0.01% |
123
-22
| -15% | -$2.8K |
|
490
ENI
E
$77.5B
| $17K | ﹤0.01% |
865
+294
| +51% | +$7.46K |
|
491
Ericsson
ERIC
$33.3B
| $17K | ﹤0.01% |
2,144
+92
| +4% | +$752 |
|
492
FirstEnergy
FE
$27.5B
| $17K | ﹤0.01% |
421
-203
| -33% | -$9.43K |
|
493
Halliburton
HAL
$26.6B
| $17K | ﹤0.01% |
2,428
-598
| -20% | -$10.4K |
|
494
Northern Trust
NTRS
$33.9B
| $17K | ﹤0.01% |
220
-340
| -61% | -$31.2K |
|
495
PJT Partners
PJT
$4.38B
| $17K | ﹤0.01% |
+391
| New | +$17.1K |
|
496
Qiagen
QGEN
$8.72B
| $17K | ﹤0.01% |
374
| – | – |
|
497
Rockwell Automation
ROK
$49B
| $17K | ﹤0.01% |
114
-15
| -12% | -$2.78K |
|
498
Synopsys
SNPS
$79.7B
| $17K | ﹤0.01% |
132
| – | – |
|
499
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $17K | ﹤0.01% |
228
| – | – |
|
500
Agnico Eagle Mines
AEM
$90.5B
| $16K | ﹤0.01% |
398
-31
| -7% | -$1.63K |
|
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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.