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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 | |
|---|---|---|---|---|---|---|
526
Brookfield
BN
$108B
| $27K | ﹤0.01% |
+1,603
| New | +$25K |
|
527
ENI
E
$78.6B
| $27K | ﹤0.01% |
773
| – | – |
|
528
Eastman Chemical
EMN
$8.4B
| $27K | ﹤0.01% |
+356
| New | +$28.3K |
|
529
Open Text
OTEX
$6.23B
| $27K | ﹤0.01% |
+694
| New | +$25.4K |
|
530
Regency Centers
REG
$14.1B
| $27K | ﹤0.01% |
+402
| New | +$25.7K |
|
531
Gildan
GIL
$10.8B
| $26K | ﹤0.01% |
+713
| New | +$24.4K |
|
532
Manulife Financial
MFC
$74.1B
| $26K | ﹤0.01% |
1,562
| – | – |
|
533
Mizuho Financial
MFG
$130B
| $26K | ﹤0.01% |
8,649
+697
| +9% | +$2.18K |
|
534
Pinnacle West Capital
PNW
$12.2B
| $26K | ﹤0.01% |
+267
| New | +$24.1K |
|
535
Rockwell Automation
ROK
$49.2B
| $26K | ﹤0.01% |
+148
| New | +$25.2K |
|
536
Thor Industries
THO
$4.04B
| $26K | ﹤0.01% |
+413
| New | +$26.2K |
|
537
Tesla
TSLA
$1.26T
| $26K | ﹤0.01% |
1,395
-105
| -7% | -$2.11K |
|
538
Xcel Energy
XEL
$48.1B
| $26K | ﹤0.01% |
468
-7
| -1% | -$372 |
|
|
CAJ
539
DELISTED
Canon, Inc.
CAJ
| $26K | ﹤0.01% |
+895
| New | +$25.6K |
|
|
MINI
540
DELISTED
Mobile Mini Inc
MINI
| $26K | ﹤0.01% |
766
| – | – |
|
541
Arthur J. Gallagher & Co
AJG
$64.5B
| $25K | ﹤0.01% |
+321
| New | +$24.7K |
|
542
Federal Realty Investment Trust
FRT
$10.2B
| $25K | ﹤0.01% |
+180
| New | +$23.6K |
|
543
Public Service Enterprise Group
PEG
$37.4B
| $25K | ﹤0.01% |
+419
| New | +$23.4K |
|
544
Tyson Foods
TSN
$20.6B
| $25K | ﹤0.01% |
+354
| New | +$21.9K |
|
|
VIAB
545
DELISTED
Viacom Inc. Class B
VIAB
| $25K | ﹤0.01% |
882
-9
| -1% | -$258 |
|
|
ATVI
546
DELISTED
Activision Blizzard
ATVI
| $25K | ﹤0.01% |
559
+3
| +0.5% | +$136 |
|
547
AES
AES
$10.5B
| $24K | ﹤0.01% |
1,328
+47
| +4% | +$790 |
|
548
Everest Group
EG
$14.2B
| $24K | ﹤0.01% |
113
-4
| -3% | -$871 |
|
|
GRFS
549
Grifois
GRFS
$5.33B
| $24K | ﹤0.01% |
+1,192
| New | +$22.8K |
|
550
KLA
KLAC
$252B
| $24K | ﹤0.01% |
+2,040
| New | +$21.9K |
|
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IFLIT
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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.