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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 | |
|---|---|---|---|---|---|---|
526
Regency Centers
REG
$14.1B
| $14K | ﹤0.01% |
355
+159
| +81% | +$9.14K |
|
527
SLB Ltd
SLB
$75B
| $14K | ﹤0.01% |
997
-1,060
| -52% | -$30.7K |
|
528
Simon Property Group
SPG
$72.3B
| $14K | ﹤0.01% |
248
-52
| -17% | -$6.22K |
|
529
TSMC
TSM
$2.18T
| $14K | ﹤0.01% |
298
-5
| -2% | -$273 |
|
530
NCR Voyix
VYX
$1.14B
| $14K | ﹤0.01% |
1,328
+334
| +34% | +$5.74K |
|
|
ABB
531
DELISTED
ABB Ltd
ABB
| $14K | ﹤0.01% |
786
-232
| -23% | -$5.07K |
|
|
DRE
532
DELISTED
Duke Realty Corp.
DRE
| $14K | ﹤0.01% |
421
+27
| +7% | +$925 |
|
|
ANSS
533
DELISTED
Ansys
ANSS
| $13K | ﹤0.01% |
56
-75
| -57% | -$19.3K |
|
534
Brown-Forman Class B
BF.B
$13.1B
| $13K | ﹤0.01% |
242
-109
| -31% | -$7.01K |
|
535
Clorox
CLX
$12.7B
| $13K | ﹤0.01% |
77
-190
| -71% | -$31.4K |
|
536
Healthpeak Properties
DOC
$14.8B
| $13K | ﹤0.01% |
532
-171
| -24% | -$5.57K |
|
537
Fortune Brands Innovations
FBIN
$6.06B
| $13K | ﹤0.01% |
365
-303
| -45% | -$16K |
|
|
K
538
DELISTED
Kellanova
K
| $13K | ﹤0.01% |
231
+2
| +0.9% | +$123 |
|
539
Pembina Pipeline
PBA
$27.6B
| $13K | ﹤0.01% |
683
-44
| -6% | -$1.45K |
|
540
Roper Technologies
ROP
$39.8B
| $13K | ﹤0.01% |
41
-594
| -94% | -$210K |
|
541
SEI Investments
SEIC
$12.6B
| $13K | ﹤0.01% |
277
| – | – |
|
542
Suncor Energy
SU
$70.3B
| $13K | ﹤0.01% |
821
-8
| -1% | -$210 |
|
543
Tyson Foods
TSN
$20.4B
| $13K | ﹤0.01% |
233
-45
| -16% | -$3.36K |
|
544
Willis Towers Watson
WTW
$32B
| $13K | ﹤0.01% |
79
| – | – |
|
|
TWTR
545
DELISTED
Twitter, Inc.
TWTR
| $13K | ﹤0.01% |
516
-176
| -25% | -$5.69K |
|
|
LN
546
DELISTED
LINE Corporation
LN
| $13K | ﹤0.01% |
261
-40
| -13% | -$1.94K |
|
547
Assurant
AIZ
$14.3B
| $12K | ﹤0.01% |
111
| – | – |
|
548
Broadridge
BR
$19B
| $12K | ﹤0.01% |
127
-207
| -62% | -$23.6K |
|
549
CAE Inc. Common Shares
CAE
$8.74B
| $12K | ﹤0.01% |
976
| – | – |
|
550
D.R. Horton
DHI
$42.3B
| $12K | ﹤0.01% |
341
-421
| -55% | -$21.9K |
|
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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.