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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 | |
|---|---|---|---|---|---|---|
651
Universal Health Services
UHS
$10.3B
| $13K | ﹤0.01% |
+96
| New | +$12.6K |
|
652
Xerox
XRX
$424M
| $13K | ﹤0.01% |
+395
| New | +$11.1K |
|
653
Check Point Software Technologies
CHKP
$12.8B
| $12K | ﹤0.01% |
95
| – | – |
|
654
C.H. Robinson
CHRW
$17.1B
| $12K | ﹤0.01% |
135
| – | – |
|
655
TechnipFMC
FTI
$27.3B
| $12K | ﹤0.01% |
664
+215
| +48% | +$3.63K |
|
|
PPLI
656
People Inc
PPLI
$3.2B
| $12K | ﹤0.01% |
319
+22
| +7% | +$814 |
|
657
Gartner
IT
$11.7B
| $12K | ﹤0.01% |
+80
| New | +$11.1K |
|
|
OPLN
658
Openlane
OPLN
$4.62B
| $12K | ﹤0.01% |
610
-3,287
| -84% | -$62K |
|
659
Mettler-Toledo International
MTD
$28.5B
| $12K | ﹤0.01% |
+17
| New | +$11.1K |
|
660
NNN REIT
NNN
$8.94B
| $12K | ﹤0.01% |
+225
| New | +$11.7K |
|
661
Skyworks Solutions
SWKS
$10.1B
| $12K | ﹤0.01% |
146
+20
| +16% | +$1.54K |
|
662
Voya Financial
VOYA
$9.2B
| $12K | ﹤0.01% |
+231
| New | +$11K |
|
663
Western Union
WU
$2.23B
| $12K | ﹤0.01% |
+663
| New | +$11.9K |
|
|
XYZ
664
Block Inc
XYZ
$47B
| $12K | ﹤0.01% |
+165
| New | +$12K |
|
|
DRE
665
DELISTED
Duke Realty Corp.
DRE
| $12K | ﹤0.01% |
+394
| New | +$11.5K |
|
|
KSU
666
DELISTED
Kansas City Southern
KSU
| $12K | ﹤0.01% |
+106
| New | +$11.4K |
|
|
TRQ
667
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $12K | ﹤0.01% |
+703
| New | +$11.9K |
|
668
AXIS Capital
AXS
$7.62B
| $11K | ﹤0.01% |
201
-487
| -71% | -$27K |
|
|
CUK
669
DELISTED
Carnival PLC
CUK
| $11K | ﹤0.01% |
225
| – | – |
|
|
HOLX
670
DELISTED
Hologic
HOLX
| $11K | ﹤0.01% |
+225
| New | +$10.1K |
|
671
Melco Resorts & Entertainment
MLCO
$2.14B
| $11K | ﹤0.01% |
+489
| New | +$10.6K |
|
672
PACCAR
PCAR
$69.5B
| $11K | ﹤0.01% |
+249
| New | +$10.8K |
|
673
Perrigo
PRGO
$1.74B
| $11K | ﹤0.01% |
219
-8
| -4% | -$374 |
|
674
Ryanair
RYAAY
$31.4B
| $11K | ﹤0.01% |
+383
| New | +$11.1K |
|
|
SEE
675
DELISTED
Sealed Air
SEE
| $11K | ﹤0.01% |
239
-4
| -2% | -$166 |
|
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.