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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 | |
|---|---|---|---|---|---|---|
601
Telus
TU
$15.5B
| $17K | ﹤0.01% |
894
-58
| -6% | -$1.02K |
|
602
Western Digital
WDC
$156B
| $17K | ﹤0.01% |
+456
| New | +$15.6K |
|
603
Dentsply Sirona
XRAY
$2.64B
| $17K | ﹤0.01% |
341
-10
| -3% | -$440 |
|
|
ACIA
604
DELISTED
Acacia Communications Inc
ACIA
| $17K | ﹤0.01% |
300
| – | – |
|
605
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $16K | ﹤0.01% |
2,727
-4
| -0.1% | -$24 |
|
606
ArcelorMittal
MT
$55.2B
| $16K | ﹤0.01% |
786
-83
| -10% | -$1.84K |
|
607
Nomura Holdings
NMR
$29B
| $16K | ﹤0.01% |
4,318
+556
| +15% | +$2.17K |
|
608
Seagate
STX
$193B
| $16K | ﹤0.01% |
331
+3
| +0.9% | +$133 |
|
609
Synchrony
SYF
$25.6B
| $16K | ﹤0.01% |
486
+27
| +6% | +$812 |
|
610
United Airlines
UAL
$41.9B
| $16K | ﹤0.01% |
+198
| New | +$16.7K |
|
611
WPP
WPP
$5.6B
| $16K | ﹤0.01% |
307
+70
| +30% | +$3.9K |
|
612
Corpay
CPAY
$26B
| $16K | ﹤0.01% |
+66
| New | +$14.3K |
|
|
PBCT
613
DELISTED
People's United Financial Inc
PBCT
| $16K | ﹤0.01% |
+958
| New | +$16K |
|
|
NBL
614
DELISTED
Noble Energy, Inc.
NBL
| $16K | ﹤0.01% |
+641
| New | +$14.5K |
|
615
Ally Financial
ALLY
$13.4B
| $15K | ﹤0.01% |
531
-995
| -65% | -$26K |
|
616
Coty
COTY
$2.39B
| $15K | ﹤0.01% |
+1,283
| New | +$12.1K |
|
617
Quest Diagnostics
DGX
$26.3B
| $15K | ﹤0.01% |
172
+126
| +274% | +$10.9K |
|
618
Freeport-McMoran
FCX
$95.5B
| $15K | ﹤0.01% |
1,127
+183
| +19% | +$2.21K |
|
619
Hartford Financial Services
HIG
$39.6B
| $15K | ﹤0.01% |
+292
| New | +$13.9K |
|
620
CarMax
KMX
$8.24B
| $15K | ﹤0.01% |
+214
| New | +$13.2K |
|
621
Kohl's
KSS
$2.09B
| $15K | ﹤0.01% |
+225
| New | +$15.3K |
|
622
Las Vegas Sands
LVS
$29.9B
| $15K | ﹤0.01% |
+253
| New | +$14.9K |
|
623
SiriusXM
SIRI
$10.1B
| $15K | ﹤0.01% |
268
+216
| +415% | +$12.9K |
|
|
DISCK
624
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15K | ﹤0.01% |
604
-78
| -11% | -$2.04K |
|
|
LN
625
DELISTED
LINE Corporation
LN
| $15K | ﹤0.01% |
423
+76
| +22% | +$2.74K |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
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.