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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 | |
|---|---|---|---|---|---|---|
676
NXP Semiconductors
NXPI
$60.4B
| $6K | ﹤0.01% |
77
-135
| -64% | -$15.8K |
|
677
Oceaneering
OII
$4.77B
| $6K | ﹤0.01% |
2,153
-232
| -10% | -$2.42K |
|
678
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $6K | ﹤0.01% |
213
| – | – |
|
679
Schwab US Broad Market ETF
SCHB
$44.9B
| $6K | ﹤0.01% |
+594
| New | +$7.19K |
|
680
Schwab US Dividend Equity ETF
SCHD
$106B
| $6K | ﹤0.01% |
+414
| New | +$7.43K |
|
681
Seagate
STX
$184B
| $6K | ﹤0.01% |
126
-200
| -61% | -$10.7K |
|
682
Synchrony
SYF
$25.6B
| $6K | ﹤0.01% |
344
-81
| -19% | -$2.36K |
|
683
Molson Coors Class B
TAP
$8.09B
| $6K | ﹤0.01% |
151
+36
| +31% | +$1.82K |
|
684
Vulcan Materials
VMC
$36.9B
| $6K | ﹤0.01% |
56
-8
| -13% | -$1.02K |
|
685
WPP
WPP
$5.94B
| $6K | ﹤0.01% |
170
-94
| -36% | -$5.11K |
|
|
SIVB
686
DELISTED
SVB Financial Group
SIVB
| $6K | ﹤0.01% |
39
-24
| -38% | -$5.28K |
|
687
AXIS Capital
AXS
$7.55B
| $5K | ﹤0.01% |
142
-42
| -23% | -$2.35K |
|
|
BLUE
688
DELISTED
bluebird bio
BLUE
| $5K | ﹤0.01% |
8
| – | – |
|
689
Cardinal Health
CAH
$55.4B
| $5K | ﹤0.01% |
104
-138
| -57% | -$7.17K |
|
690
Cameco
CCJ
$42.4B
| $5K | ﹤0.01% |
688
+557
| +425% | +$4.57K |
|
691
Cognex
CGNX
$11.3B
| $5K | ﹤0.01% |
109
| – | – |
|
|
CTRA
692
DELISTED
Coterra Energy
CTRA
| $5K | ﹤0.01% |
272
+171
| +169% | +$2.71K |
|
693
Quest Diagnostics
DGX
$26.3B
| $5K | ﹤0.01% |
57
-488
| -90% | -$50.5K |
|
694
Domino's
DPZ
$11.6B
| $5K | ﹤0.01% |
14
| – | – |
|
695
DXC Technology
DXC
$1.73B
| $5K | ﹤0.01% |
435
-18
| -4% | -$476 |
|
696
Fresenius Medical Care
FMS
$12.9B
| $5K | ﹤0.01% |
159
| – | – |
|
697
Genmab
GMAB
$19.5B
| $5K | ﹤0.01% |
215
-108
| -33% | -$2.41K |
|
698
Hormel Foods
HRL
$13.8B
| $5K | ﹤0.01% |
99
-64
| -39% | -$2.91K |
|
699
Host Hotels & Resorts
HST
$16B
| $5K | ﹤0.01% |
473
-332
| -41% | -$5.01K |
|
700
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $5K | ﹤0.01% |
+94
| New | +$6.45K |
|
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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.