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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 | |
|---|---|---|---|---|---|---|
501
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $31K | 0.01% |
+400
| New | +$31K |
|
502
Labcorp
LH
$25.6B
| $31K | 0.01% |
236
-5
| -2% | -$616 |
|
503
J.M. Smucker
SJM
$12.7B
| $31K | 0.01% |
+270
| New | +$28.2K |
|
|
AVK
504
Advent Convertible and Income Fund
AVK
$560M
| $30K | ﹤0.01% |
2,064
| – | – |
|
505
Chemours
CC
$2.27B
| $30K | ﹤0.01% |
+796
| New | +$29K |
|
506
CRH
CRH
$65B
| $30K | ﹤0.01% |
959
+87
| +10% | +$2.61K |
|
507
Fortune Brands Innovations
FBIN
$6.01B
| $30K | ﹤0.01% |
746
-178
| -19% | -$6.83K |
|
508
FirstEnergy
FE
$27.4B
| $30K | ﹤0.01% |
+723
| New | +$28.7K |
|
|
TWTR
509
DELISTED
Twitter, Inc.
TWTR
| $30K | ﹤0.01% |
907
-114
| -11% | -$3.61K |
|
510
Citizens Financial Group
CFG
$30.5B
| $29K | ﹤0.01% |
+882
| New | +$30.6K |
|
511
Ericsson
ERIC
$33.3B
| $29K | ﹤0.01% |
+3,146
| New | +$28.4K |
|
512
Globe Life
GL
$14.4B
| $29K | ﹤0.01% |
+354
| New | +$28.9K |
|
513
Medpace
MEDP
$16.3B
| $29K | ﹤0.01% |
487
-165
| -25% | -$9.86K |
|
514
Weyerhaeuser
WY
$18.3B
| $29K | ﹤0.01% |
+1,085
| New | +$27.3K |
|
515
CAE Inc. Common Shares
CAE
$8.61B
| $28K | ﹤0.01% |
+1,252
| New | +$26.2K |
|
516
CBRE Group
CBRE
$42.7B
| $28K | ﹤0.01% |
565
-32
| -5% | -$1.5K |
|
517
Clorox
CLX
$12.8B
| $28K | ﹤0.01% |
+177
| New | +$27.5K |
|
518
Canadian Natural Resources
CNQ
$94.8B
| $28K | ﹤0.01% |
+2,042
| New | +$27.1K |
|
519
Lam Research
LRCX
$383B
| $28K | ﹤0.01% |
+1,560
| New | +$26K |
|
520
NiSource
NI
$20.8B
| $28K | ﹤0.01% |
980
-6
| -0.6% | -$162 |
|
521
Nokia
NOK
$52.6B
| $28K | ﹤0.01% |
+4,838
| New | +$29.6K |
|
522
SBA Communications
SBAC
$19.4B
| $28K | ﹤0.01% |
138
| – | – |
|
|
TEF
523
DELISTED
Telefonica
TEF
| $28K | ﹤0.01% |
+4,096
| New | +$28.7K |
|
524
WEC Energy
WEC
$35.2B
| $28K | ﹤0.01% |
351
-129
| -27% | -$9.57K |
|
525
Aptiv
APTV
$9.61B
| $27K | ﹤0.01% |
338
| – | – |
|
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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.