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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 | |
|---|---|---|---|---|---|---|
|
PPLI
651
People Inc
PPLI
$3.1B
| $7K | ﹤0.01% |
229
-68
| -23% | -$2.69K |
|
652
IQVIA
IQV
$39.3B
| $7K | ﹤0.01% |
63
-10
| -14% | -$1.43K |
|
653
Liberty Global Class C
LBTYK
$3.49B
| $7K | ﹤0.01% |
433
+313
| +261% | +$5.88K |
|
654
NRG Energy
NRG
$24.8B
| $7K | ﹤0.01% |
251
| – | – |
|
655
Oneok
OKE
$54.5B
| $7K | ﹤0.01% |
318
-1,062
| -77% | -$64.7K |
|
656
Okta
OKTA
$25.8B
| $7K | ﹤0.01% |
58
+22
| +61% | +$2.76K |
|
657
Insulet
PODD
$9.79B
| $7K | ﹤0.01% |
41
+7
| +21% | +$1.28K |
|
658
Prudential Financial
PRU
$41.8B
| $7K | ﹤0.01% |
137
-420
| -75% | -$33.4K |
|
659
Wheaton Precious Metals
WPM
$60.9B
| $7K | ﹤0.01% |
265
| – | – |
|
660
Aegon
AEG
$14.1B
| $6K | ﹤0.01% |
2,624
+1,975
| +304% | +$6.58K |
|
661
Align Technology
ALGN
$12.3B
| $6K | ﹤0.01% |
32
-10
| -24% | -$2.4K |
|
662
APA Corp
APA
$13.2B
| $6K | ﹤0.01% |
1,509
-1,866
| -55% | -$41.6K |
|
663
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $6K | ﹤0.01% |
1,897
+197
| +12% | +$936 |
|
664
Bunge Global
BG
$20.8B
| $6K | ﹤0.01% |
155
-7
| -4% | -$342 |
|
665
Bausch Health
BHC
$2.34B
| $6K | ﹤0.01% |
406
+48
| +13% | +$1.16K |
|
666
Cenovus Energy
CVE
$52.1B
| $6K | ﹤0.01% |
2,868
+474
| +20% | +$3.32K |
|
667
Gildan
GIL
$10.6B
| $6K | ﹤0.01% |
457
-136
| -23% | -$3.28K |
|
|
HOLX
668
DELISTED
Hologic
HOLX
| $6K | ﹤0.01% |
185
| – | – |
|
669
International Flavors & Fragrances
IFF
$21.9B
| $6K | ﹤0.01% |
54
| – | – |
|
670
Iron Mountain
IRM
$36.1B
| $6K | ﹤0.01% |
265
-264
| -50% | -$7.99K |
|
671
Gartner
IT
$11.7B
| $6K | ﹤0.01% |
58
| – | – |
|
672
Jones Lang LaSalle
JLL
$16.7B
| $6K | ﹤0.01% |
55
| – | – |
|
673
Las Vegas Sands
LVS
$29.6B
| $6K | ﹤0.01% |
148
-28
| -16% | -$1.7K |
|
674
ArcelorMittal
MT
$55.3B
| $6K | ﹤0.01% |
636
+99
| +18% | +$1.39K |
|
675
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $6K | ﹤0.01% |
+220
| New | +$7.68K |
|
Similar funds
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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.