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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 | |
|---|---|---|---|---|---|---|
576
Arthur J. Gallagher & Co
AJG
$63.6B
| $10K | ﹤0.01% |
120
-197
| -62% | -$18.9K |
|
577
American Water Works
AWK
$26.9B
| $10K | ﹤0.01% |
82
-19
| -19% | -$2.45K |
|
|
BYM
578
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $10K | ﹤0.01% |
786
| – | – |
|
579
Conagra Brands
CAG
$7.23B
| $10K | ﹤0.01% |
356
-402
| -53% | -$12.1K |
|
580
CF Industries
CF
$17.3B
| $10K | ﹤0.01% |
376
+28
| +8% | +$1.04K |
|
581
Campbell Soup
CPB
$6.87B
| $10K | ﹤0.01% |
220
-17
| -7% | -$818 |
|
582
Dover
DOV
$28.4B
| $10K | ﹤0.01% |
120
-92
| -43% | -$9.75K |
|
583
DexCom
DXCM
$32B
| $10K | ﹤0.01% |
152
+40
| +36% | +$2.49K |
|
584
Euronet Worldwide
EEFT
$2.7B
| $10K | ﹤0.01% |
+122
| New | +$16.2K |
|
585
Fastenal
FAST
$59.5B
| $10K | ﹤0.01% |
656
-2,740
| -81% | -$48.2K |
|
586
Global Payments
GPN
$22.8B
| $10K | ﹤0.01% |
68
-166
| -71% | -$30.3K |
|
587
Hershey
HSY
$36.6B
| $10K | ﹤0.01% |
78
+11
| +16% | +$1.62K |
|
588
Kimco Realty
KIM
$16.4B
| $10K | ﹤0.01% |
998
-429
| -30% | -$7.37K |
|
|
PARA
589
DELISTED
Paramount Global Class B
PARA
| $10K | ﹤0.01% |
694
-135
| -16% | -$3.87K |
|
590
Pearson
PSO
$9.9B
| $10K | ﹤0.01% |
1,396
+961
| +221% | +$7K |
|
591
United Rentals
URI
$72.4B
| $10K | ﹤0.01% |
94
-8
| -8% | -$1.06K |
|
592
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $10K | ﹤0.01% |
700
| – | – |
|
|
WRK
593
DELISTED
WestRock Company
WRK
| $10K | ﹤0.01% |
337
-79
| -19% | -$2.84K |
|
|
CERN
594
DELISTED
Cerner Corp
CERN
| $10K | ﹤0.01% |
159
-2
| -1% | -$142 |
|
595
Ally Financial
ALLY
$13.3B
| $9K | ﹤0.01% |
590
+59
| +11% | +$1.55K |
|
596
Aurinia Pharmaceuticals
AUPH
$2.11B
| $9K | ﹤0.01% |
+600
| New | +$10.6K |
|
597
Chemours
CC
$2.37B
| $9K | ﹤0.01% |
1,021
+446
| +78% | +$6.43K |
|
598
Crown Holdings
CCK
$13.1B
| $9K | ﹤0.01% |
158
| – | – |
|
599
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $9K | ﹤0.01% |
+184
| New | +$10K |
|
600
DTE Energy
DTE
$29.1B
| $9K | ﹤0.01% |
106
-78
| -42% | -$7.92K |
|
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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.