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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 | |
|---|---|---|---|---|---|---|
676
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $11K | ﹤0.01% |
+128
| New | +$10.7K |
|
677
SL Green Realty
SLG
$3.86B
| $11K | ﹤0.01% |
129
+25
| +24% | +$2.17K |
|
678
UDR
UDR
$12.3B
| $11K | ﹤0.01% |
+235
| New | +$10.2K |
|
679
Xylem
XYL
$28.2B
| $11K | ﹤0.01% |
138
-10
| -7% | -$730 |
|
|
S
680
DELISTED
Sprint Corporation
S
| $11K | ﹤0.01% |
2,013
| – | – |
|
|
SIVB
681
DELISTED
SVB Financial Group
SIVB
| $11K | ﹤0.01% |
50
| – | – |
|
|
TI
682
DELISTED
Telecom Italia
TI
| $11K | ﹤0.01% |
1,743
-921
| -35% | -$5.31K |
|
683
American Airlines Group
AAL
$10.6B
| $10K | ﹤0.01% |
314
-68
| -18% | -$2.28K |
|
684
AGNC Investment
AGNC
$12.6B
| $10K | ﹤0.01% |
559
| – | – |
|
685
Cadence Design Systems
CDNS
$93.2B
| $10K | ﹤0.01% |
+165
| New | +$8.74K |
|
686
Campbell Soup
CPB
$6.73B
| $10K | ﹤0.01% |
+274
| New | +$9.67K |
|
687
Exelixis
EXEL
$13.1B
| $10K | ﹤0.01% |
400
| – | – |
|
688
Hormel Foods
HRL
$13.8B
| $10K | ﹤0.01% |
+222
| New | +$9.5K |
|
|
IPG
689
DELISTED
Interpublic Group of Companies
IPG
| $10K | ﹤0.01% |
+498
| New | +$11.1K |
|
690
Loews
L
$23.7B
| $10K | ﹤0.01% |
+200
| New | +$9.44K |
|
691
NRG Energy
NRG
$25.1B
| $10K | ﹤0.01% |
+230
| New | +$9.52K |
|
692
TripAdvisor
TRIP
$1.21B
| $10K | ﹤0.01% |
+185
| New | +$10.1K |
|
693
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $10K | ﹤0.01% |
+149
| New | +$9.64K |
|
|
CERN
694
DELISTED
Cerner Corp
CERN
| $10K | ﹤0.01% |
+171
| New | +$9.52K |
|
695
Brighthouse Financial
BHF
$3.57B
| $9K | ﹤0.01% |
257
+10
| +4% | +$375 |
|
696
Crown Holdings
CCK
$13.2B
| $9K | ﹤0.01% |
+158
| New | +$8.15K |
|
697
Elbit Systems
ESLT
$40.2B
| $9K | ﹤0.01% |
72
| – | – |
|
698
Diamondback Energy
FANG
$53.1B
| $9K | ﹤0.01% |
90
+19
| +27% | +$1.95K |
|
699
IQVIA
IQV
$38.3B
| $9K | ﹤0.01% |
63
-5
| -7% | -$666 |
|
700
Leggett & Platt
LEG
$1.31B
| $9K | ﹤0.01% |
+217
| New | +$9.12K |
|
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IFLIT
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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.