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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 | |
|---|---|---|---|---|---|---|
701
JB Hunt Transport Services
JBHT
$25.2B
| $5K | ﹤0.01% |
53
| – | – |
|
702
Liberty Broadband Class C
LBRDK
$5.15B
| $5K | ﹤0.01% |
44
| – | – |
|
703
Lamb Weston
LW
$7.19B
| $5K | ﹤0.01% |
85
-268
| -76% | -$22K |
|
704
NNN REIT
NNN
$8.99B
| $5K | ﹤0.01% |
155
-8
| -5% | -$402 |
|
705
Nokia
NOK
$52.3B
| $5K | ﹤0.01% |
1,739
+156
| +10% | +$580 |
|
706
NetApp
NTAP
$37.2B
| $5K | ﹤0.01% |
120
-160
| -57% | -$8.27K |
|
707
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $5K | ﹤0.01% |
232
-970
| -81% | -$24.3K |
|
708
United Airlines
UAL
$42.1B
| $5K | ﹤0.01% |
172
-54
| -24% | -$3.57K |
|
709
Verisk Analytics
VRSK
$25B
| $5K | ﹤0.01% |
37
-22
| -37% | -$3.45K |
|
710
Westlake Corp
WLK
$9.9B
| $5K | ﹤0.01% |
118
+55
| +87% | +$3.09K |
|
711
Dentsply Sirona
XRAY
$2.43B
| $5K | ﹤0.01% |
124
-245
| -66% | -$12.5K |
|
712
Xerox
XRX
$425M
| $5K | ﹤0.01% |
265
-118
| -31% | -$3.75K |
|
|
SJR
713
DELISTED
Shaw Communications Inc.
SJR
| $5K | ﹤0.01% |
318
+129
| +68% | +$2.34K |
|
|
DISCK
714
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5K | ﹤0.01% |
289
-313
| -52% | -$8.08K |
|
715
AerCap
AER
$23.8B
| $4K | ﹤0.01% |
159
-42
| -21% | -$2.07K |
|
716
Brighthouse Financial
BHF
$3.5B
| $4K | ﹤0.01% |
172
-54
| -24% | -$1.91K |
|
717
Celanese
CE
$4.82B
| $4K | ﹤0.01% |
54
-80
| -60% | -$7.91K |
|
718
Church & Dwight Co
CHD
$24.5B
| $4K | ﹤0.01% |
68
-256
| -79% | -$18.2K |
|
|
CUK
719
DELISTED
Carnival PLC
CUK
| $4K | ﹤0.01% |
330
+196
| +146% | +$6.56K |
|
720
Equity Lifestyle Properties
ELS
$12.6B
| $4K | ﹤0.01% |
+76
| New | +$5.18K |
|
721
Evergy
EVRG
$19.2B
| $4K | ﹤0.01% |
71
+13
| +22% | +$854 |
|
722
Diamondback Energy
FANG
$52.7B
| $4K | ﹤0.01% |
151
+77
| +104% | +$4.85K |
|
723
Fidelity National Financial
FNF
$13.5B
| $4K | ﹤0.01% |
183
| – | – |
|
724
Franco-Nevada
FNV
$46B
| $4K | ﹤0.01% |
39
-219
| -85% | -$23.8K |
|
725
Liberty Media Series C
FWONK
$25.8B
| $4K | ﹤0.01% |
133
+21
| +19% | +$806 |
|
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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.