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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 | |
|---|---|---|---|---|---|---|
626
Elbit Systems
ESLT
$40.3B
| $8K | ﹤0.01% |
60
-7
| -10% | -$1.02K |
|
627
Idexx Laboratories
IDXX
$46.2B
| $8K | ﹤0.01% |
35
| – | – |
|
628
Incyte
INCY
$24.4B
| $8K | ﹤0.01% |
111
-48
| -30% | -$3.63K |
|
629
CarMax
KMX
$8.26B
| $8K | ﹤0.01% |
153
-30
| -16% | -$2.54K |
|
630
Lincoln National
LNC
$8.81B
| $8K | ﹤0.01% |
305
+36
| +13% | +$1.71K |
|
631
Mettler-Toledo International
MTD
$28.6B
| $8K | ﹤0.01% |
11
-30
| -73% | -$22.4K |
|
632
Perrigo
PRGO
$1.78B
| $8K | ﹤0.01% |
162
-15
| -8% | -$805 |
|
633
Reinsurance Group of America
RGA
$16.1B
| $8K | ﹤0.01% |
92
-175
| -66% | -$22.8K |
|
634
Snap-on
SNA
$21.5B
| $8K | ﹤0.01% |
73
-150
| -67% | -$22.2K |
|
635
Sarepta Therapeutics
SRPT
$1.77B
| $8K | ﹤0.01% |
80
+26
| +48% | +$2.97K |
|
636
Ventas
VTR
$47.9B
| $8K | ﹤0.01% |
300
-17,037
| -98% | -$846K |
|
637
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $8K | ﹤0.01% |
+90
| New | +$8.74K |
|
638
Yum China
YUMC
$16.3B
| $8K | ﹤0.01% |
196
-2
| -1% | -$89 |
|
|
TIF
639
DELISTED
Tiffany & Co.
TIF
| $8K | ﹤0.01% |
64
-32
| -33% | -$4.21K |
|
|
ETFC
640
DELISTED
E*Trade Financial Corporation
ETFC
| $8K | ﹤0.01% |
224
-2
| -0.9% | -$85 |
|
641
Albemarle
ALB
$15.5B
| $7K | ﹤0.01% |
129
| – | – |
|
642
Atmos Energy
ATO
$28.8B
| $7K | ﹤0.01% |
66
| – | – |
|
643
Cadence Design Systems
CDNS
$93.4B
| $7K | ﹤0.01% |
104
-9
| -8% | -$624 |
|
644
Citizens Financial Group
CFG
$30.6B
| $7K | ﹤0.01% |
384
-396
| -51% | -$12.9K |
|
645
Dropbox
DBX
$8.12B
| $7K | ﹤0.01% |
391
+312
| +395% | +$5.67K |
|
646
HF Sinclair
DINO
$14.5B
| $7K | ﹤0.01% |
275
+104
| +61% | +$3.88K |
|
647
Darden Restaurants
DRI
$24.4B
| $7K | ﹤0.01% |
128
-55
| -30% | -$5.35K |
|
648
Exelixis
EXEL
$13.4B
| $7K | ﹤0.01% |
400
| – | – |
|
649
FMC
FMC
$1.33B
| $7K | ﹤0.01% |
90
-313
| -78% | -$29.1K |
|
650
SPDR Gold Trust
GLD
$142B
| $7K | ﹤0.01% |
+50
| New | +$7.45K |
|
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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.