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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
Cap. Flow
+$46.5M
Cap. Flow %
8.15%
Top 10 Hldgs %
70.05%
Holding
1,042
New
45
Increased
291
Reduced
442
Closed
101

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.24M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M

Top Sells

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$2.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
IWD icon
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
KEY icon
51
KeyCorp
KEY
$24.4B
$1.19M 0.21%
114,412
+111,958
+4,562% +$1.86M
VOD icon
52
Vodafone
VOD
$37.4B
$1.17M 0.2%
84,843
+33,073
+64% +$591K
CRM icon
53
Salesforce
CRM
$158B
$1.15M 0.2%
7,987
-23
-0.3% -$3.94K
SO icon
54
Southern Company
SO
$107B
$1.07M 0.19%
19,721
-35
-0.2% -$2.22K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$1.04M 0.18%
158,160
+51,080
+48% +$322K
WELL icon
56
Welltower
WELL
$171B
$1.03M 0.18%
22,547
+7,183
+47% +$530K
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$1.01M 0.18%
3,566
+40
+1% +$12.6K
ZTS icon
58
Zoetis
ZTS
$30B
$1.01M 0.18%
8,552
+1,805
+27% +$238K
HD icon
59
Home Depot
HD
$355B
$979K 0.17%
5,243
+1,395
+36% +$306K
MA icon
60
Mastercard
MA
$493B
$941K 0.16%
3,897
-492
-11% -$146K
PNC icon
61
PNC Financial Services
PNC
$101B
$924K 0.16%
9,653
+1,184
+14% +$159K
UL icon
62
Unilever
UL
$136B
$911K 0.16%
16,015
+15,459
+2,780% +$970K
HBAN icon
63
Huntington Bancshares
HBAN
$35.5B
$905K 0.16%
110,220
+21,078
+24% +$259K
BABA icon
64
Alibaba
BABA
$308B
$901K 0.16%
4,634
+202
+5% +$42.2K
PG icon
65
Procter & Gamble
PG
$339B
$897K 0.16%
8,155
+387
+5% +$46.4K
RTX icon
66
RTX Corp
RTX
$301B
$889K 0.16%
14,973
+4,025
+37% +$341K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$879K 0.15%
6,704
-3,784
-36% -$537K
IBM icon
68
IBM
IBM
$224B
$823K 0.14%
7,767
-187
-2% -$23.6K
EQIX icon
69
Equinix
EQIX
$103B
$819K 0.14%
1,311
+253
+24% +$151K
UNP icon
70
Union Pacific
UNP
$174B
$727K 0.13%
5,151
-344
-6% -$56.9K
BX icon
71
Blackstone
BX
$110B
$718K 0.13%
+15,753
New +$871K
COST icon
72
Costco
COST
$420B
$718K 0.13%
2,519
+190
+8% +$57.7K
DIS icon
73
Walt Disney
DIS
$181B
$700K 0.12%
7,251
-911
-11% -$115K
KMB icon
74
Kimberly-Clark
KMB
$36.5B
$700K 0.12%
5,472
+435
+9% +$60.2K
CMCSA icon
75
Comcast
CMCSA
$90B
$671K 0.12%
19,519
+5,689
+41% +$240K
1 2
3
4 5

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RDIA
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WP
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IFLIT
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MIIM
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NIMI
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EWM
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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.