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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
+136.87%
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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$145B
| $1.28M | 0.21% |
+31,684
| New | +$1.27M |
|
52
3M
MMM
$93.6B
| $1.26M | 0.2% |
7,229
-201
| -3% | -$33.8K |
|
53
Ventas
VTR
$46.6B
| $1.25M | 0.2% |
19,642
-353
| -2% | -$22.1K |
|
54
Adobe
ADBE
$102B
| $1.21M | 0.19% |
4,521
-20
| -0.4% | -$5.04K |
|
55
Mastercard
MA
$500B
| $1.18M | 0.19% |
5,012
-1,495
| -23% | -$322K |
|
56
Caterpillar
CAT
$404B
| $1.15M | 0.19% |
+8,471
| New | +$1.13M |
|
57
Welltower
WELL
$167B
| $1.13M | 0.18% |
14,551
-189
| -1% | -$14.2K |
|
58
Canadian Imperial Bank of Commerce
CM
$108B
| $1.13M | 0.18% |
+28,536
| New | +$1.18M |
|
59
PayPal
PYPL
$50.1B
| $1.06M | 0.17% |
10,245
-2,144
| -17% | -$203K |
|
60
NextEra Energy
NEE
$182B
| $1.06M | 0.17% |
21,896
+1,680
| +8% | +$76.8K |
|
61
Union Pacific
UNP
$176B
| $1.04M | 0.17% |
+6,191
| New | +$996K |
|
62
Salesforce
CRM
$156B
| $1.03M | 0.17% |
6,483
-1,821
| -22% | -$282K |
|
63
General Mills
GIS
$19.3B
| $1.01M | 0.16% |
+19,623
| New | +$889K |
|
|
64
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $1.01M | 0.16% |
19,519
-15,634
| -44% | -$802K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $986K | 0.16% |
+23,208
| New | +$956K |
|
66
Thermo Fisher Scientific
TMO
$209B
| $983K | 0.16% |
+3,590
| New | +$893K |
|
67
Zions Bancorporation
ZION
$10.5B
| $982K | 0.16% |
+21,626
| New | +$1.03M |
|
68
Oracle
ORCL
$420B
| $976K | 0.16% |
18,178
-332
| -2% | -$16.9K |
|
69
Wells Fargo
WFC
$267B
| $947K | 0.15% |
+19,602
| New | +$964K |
|
70
Cisco
CSCO
$480B
| $866K | 0.14% |
16,047
-1,052
| -6% | -$51.1K |
|
71
Vodafone
VOD
$36.3B
| $862K | 0.14% |
47,408
+1,841
| +4% | +$34.2K |
|
72
Intel
INTC
$509B
| $843K | 0.14% |
+15,702
| New | +$796K |
|
73
Huntington Bancshares
HBAN
$35.5B
| $841K | 0.14% |
+66,338
| New | +$892K |
|
74
Vanguard Real Estate ETF
VNQ
$39.2B
| $837K | 0.14% |
+9,640
| New | +$796K |
|
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $825K | 0.13% |
+4,588
| New | +$788K |
|
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.