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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 | |
|---|---|---|---|---|---|---|
|
CY
626
DELISTED
Cypress Semiconductor
CY
| $15K | ﹤0.01% |
+975
| New | +$14.1K |
|
627
AerCap
AER
$24.4B
| $14K | ﹤0.01% |
293
-151
| -34% | -$6.82K |
|
628
Assurant
AIZ
$14.7B
| $14K | ﹤0.01% |
151
| – | – |
|
629
Cardinal Health
CAH
$55.7B
| $14K | ﹤0.01% |
285
+80
| +39% | +$4.01K |
|
630
CenterPoint Energy
CNP
$26.8B
| $14K | ﹤0.01% |
463
-214
| -32% | -$6.47K |
|
631
Consolidated Edison
ED
$40.2B
| $14K | ﹤0.01% |
+162
| New | +$12.9K |
|
632
Extra Space Storage
EXR
$31.6B
| $14K | ﹤0.01% |
133
| – | – |
|
633
Hershey
HSY
$36.8B
| $14K | ﹤0.01% |
+125
| New | +$13.6K |
|
634
Nucor
NUE
$61.9B
| $14K | ﹤0.01% |
+245
| New | +$14.4K |
|
635
Invesco CEF Income Composite ETF
PCEF
$811M
| $14K | ﹤0.01% |
622
-2,196
| -78% | -$47.7K |
|
636
Viatris
VTRS
$19B
| $14K | ﹤0.01% |
498
-206
| -29% | -$6.01K |
|
|
CTXS
637
DELISTED
Citrix Systems Inc
CTXS
| $14K | ﹤0.01% |
+142
| New | +$14.7K |
|
|
ETFC
638
DELISTED
E*Trade Financial Corporation
ETFC
| $14K | ﹤0.01% |
+301
| New | +$14.3K |
|
639
Celanese
CE
$4.82B
| $13K | ﹤0.01% |
+134
| New | +$13.2K |
|
640
CF Industries
CF
$17.9B
| $13K | ﹤0.01% |
+319
| New | +$13.5K |
|
641
DaVita
DVA
$11.5B
| $13K | ﹤0.01% |
244
+23
| +10% | +$1.27K |
|
642
Equinor
EQNR
$93.7B
| $13K | ﹤0.01% |
592
| – | – |
|
643
Fresenius Medical Care
FMS
$12.8B
| $13K | ﹤0.01% |
+324
| New | +$12.1K |
|
|
HES
644
DELISTED
Hess
HES
| $13K | ﹤0.01% |
209
-6
| -3% | -$330 |
|
645
Jacobs Solutions
J
$16.9B
| $13K | ﹤0.01% |
+203
| New | +$11.4K |
|
646
JB Hunt Transport Services
JBHT
$25.1B
| $13K | ﹤0.01% |
+125
| New | +$13K |
|
|
K
647
DELISTED
Kellanova
K
| $13K | ﹤0.01% |
+244
| New | +$13K |
|
648
Macy's
M
$6.61B
| $13K | ﹤0.01% |
523
| – | – |
|
649
NatWest
NWG
$75.8B
| $13K | ﹤0.01% |
+1,900
| New | +$13.3K |
|
650
TSMC
TSM
$2.17T
| $13K | ﹤0.01% |
+312
| New | +$11.9K |
|
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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.