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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 | |
|---|---|---|---|---|---|---|
501
CBRE Group
CBRE
$42.9B
| $16K | ﹤0.01% |
436
-118
| -21% | -$6.52K |
|
502
Essex Property Trust
ESS
$18.5B
| $16K | ﹤0.01% |
72
+3
| +4% | +$862 |
|
503
Honda
HMC
$41.3B
| $16K | ﹤0.01% |
718
+170
| +31% | +$4.35K |
|
504
Lennar Class A
LEN
$21.2B
| $16K | ﹤0.01% |
432
-113
| -21% | -$6.4K |
|
505
Lloyds Banking Group
LYG
$91.3B
| $16K | ﹤0.01% |
10,539
-391
| -4% | -$1.01K |
|
506
MetLife
MET
$62.1B
| $16K | ﹤0.01% |
518
-368
| -42% | -$16.3K |
|
507
RenaissanceRe
RNR
$13.4B
| $16K | ﹤0.01% |
107
| – | – |
|
|
S
508
DELISTED
Sprint Corporation
S
| $16K | ﹤0.01% |
1,856
+1,497
| +417% | +$10.5K |
|
509
AES
AES
$10.5B
| $15K | ﹤0.01% |
1,080
-184
| -15% | -$3.3K |
|
510
Barclays
BCS
$94.1B
| $15K | ﹤0.01% |
3,386
+724
| +27% | +$5.59K |
|
511
James Hardie Industries
JHX
$17.5B
| $15K | ﹤0.01% |
1,233
-8
| -0.6% | -$146 |
|
512
Kraft Heinz
KHC
$30B
| $15K | ﹤0.01% |
618
+116
| +23% | +$3.18K |
|
513
Public Service Enterprise Group
PEG
$37.7B
| $15K | ﹤0.01% |
333
-11
| -3% | -$594 |
|
514
RBC Bearings
RBC
$18B
| $15K | ﹤0.01% |
133
-155
| -54% | -$24K |
|
515
Teva Pharmaceuticals
TEVA
$41.2B
| $15K | ﹤0.01% |
1,661
+42
| +3% | +$430 |
|
|
FRC
516
DELISTED
First Republic Bank
FRC
| $15K | ﹤0.01% |
184
-250
| -58% | -$26.5K |
|
517
Capital One
COF
$134B
| $14K | ﹤0.01% |
268
-1,070
| -80% | -$94.1K |
|
518
Cencora
COR
$61.2B
| $14K | ﹤0.01% |
158
-85
| -35% | -$7.49K |
|
519
CubeSmart
CUBE
$9.41B
| $14K | ﹤0.01% |
522
-1,015
| -66% | -$30.5K |
|
520
Expeditors International
EXPD
$23.2B
| $14K | ﹤0.01% |
204
-175
| -46% | -$12.5K |
|
521
Fox Class A
FOXA
$26.9B
| $14K | ﹤0.01% |
606
-306
| -34% | -$10.1K |
|
522
Globe Life
GL
$14.3B
| $14K | ﹤0.01% |
192
-37
| -16% | -$3.49K |
|
523
Hexcel
HXL
$7.82B
| $14K | ﹤0.01% |
383
-91
| -19% | -$5.88K |
|
524
Manulife Financial
MFC
$73.5B
| $14K | ﹤0.01% |
1,095
| – | – |
|
525
Parker-Hannifin
PH
$135B
| $14K | ﹤0.01% |
110
-236
| -68% | -$42.7K |
|
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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.