We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Extra Space Storage
EXR
$31.6B
| $12K | ﹤0.01% |
121
-18
| -13% | -$1.87K |
|
|
JNPR
552
DELISTED
Juniper Networks
JNPR
| $12K | ﹤0.01% |
623
-153
| -20% | -$3.43K |
|
553
Labcorp
LH
$25.9B
| $12K | ﹤0.01% |
112
-68
| -38% | -$9.8K |
|
554
Mid-America Apartment Communities
MAA
$15.7B
| $12K | ﹤0.01% |
119
-114
| -49% | -$14.8K |
|
555
NiSource
NI
$20.4B
| $12K | ﹤0.01% |
481
-354
| -42% | -$9.79K |
|
556
Rogers Communications
RCI
$18.6B
| $12K | ﹤0.01% |
290
-12
| -4% | -$562 |
|
557
Royal Caribbean
RCL
$85.6B
| $12K | ﹤0.01% |
360
+201
| +126% | +$18.4K |
|
558
TransDigm Group
TDG
$67.7B
| $12K | ﹤0.01% |
38
-7
| -16% | -$3.81K |
|
559
Textron
TXT
$15.4B
| $12K | ﹤0.01% |
451
-420
| -48% | -$17K |
|
560
Western Digital
WDC
$150B
| $12K | ﹤0.01% |
397
-44
| -10% | -$1.95K |
|
561
Wynn Resorts
WYNN
$10.6B
| $12K | ﹤0.01% |
194
-19
| -9% | -$2.13K |
|
562
Corpay
CPAY
$25.7B
| $12K | ﹤0.01% |
64
-15
| -19% | -$4.14K |
|
|
ORAN
563
DELISTED
Orange
ORAN
| $12K | ﹤0.01% |
1,028
-523
| -34% | -$7.1K |
|
564
Alexandria Real Estate Equities
ARE
$8.56B
| $11K | ﹤0.01% |
82
+16
| +24% | +$2.5K |
|
565
Alliance Resource Partners
ARLP
$3.17B
| $11K | ﹤0.01% |
+3,620
| New | +$27.9K |
|
566
Cincinnati Financial
CINF
$27.1B
| $11K | ﹤0.01% |
150
-81
| -35% | -$8.07K |
|
567
Cousins Properties
CUZ
$4.88B
| $11K | ﹤0.01% |
384
-445
| -54% | -$16.5K |
|
568
Elanco Animal Health
ELAN
$11.1B
| $11K | ﹤0.01% |
482
-79
| -14% | -$2.16K |
|
|
EXAS
569
DELISTED
Exact Sciences
EXAS
| $11K | ﹤0.01% |
191
-2,835
| -94% | -$230K |
|
570
Hewlett Packard
HPE
$70.5B
| $11K | ﹤0.01% |
1,140
-672
| -37% | -$8.8K |
|
571
Jacobs Solutions
J
$17B
| $11K | ﹤0.01% |
166
| – | – |
|
572
Kinross Gold
KGC
$32.8B
| $11K | ﹤0.01% |
2,850
+210
| +8% | +$1.02K |
|
573
Principal Financial Group
PFG
$24.3B
| $11K | ﹤0.01% |
338
-336
| -50% | -$15.9K |
|
574
Primerica
PRI
$9.89B
| $11K | ﹤0.01% |
123
-143
| -54% | -$16.3K |
|
575
SiriusXM
SIRI
$10.1B
| $11K | ﹤0.01% |
226
| – | – |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
NIMI
EWM
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.