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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 | |
|---|---|---|---|---|---|---|
|
WRK
726
DELISTED
WestRock Company
WRK
| $8K | ﹤0.01% |
213
-156
| -42% | -$6.1K |
|
727
HF Sinclair
DINO
$14.7B
| $7K | ﹤0.01% |
+148
| New | +$7.88K |
|
728
Equifax
EFX
$20.7B
| $7K | ﹤0.01% |
+61
| New | +$6.51K |
|
729
East-West Bancorp
EWBC
$18.1B
| $7K | ﹤0.01% |
137
| – | – |
|
730
Gen Digital
GEN
$16.8B
| $7K | ﹤0.01% |
+284
| New | +$6.18K |
|
|
GRMN
731
Garmin
GRMN
$58.2B
| $7K | ﹤0.01% |
84
-1,484
| -95% | -$112K |
|
732
Idexx Laboratories
IDXX
$46.5B
| $7K | ﹤0.01% |
32
| – | – |
|
733
Kinross Gold
KGC
$30.4B
| $7K | ﹤0.01% |
+2,060
| New | +$6.87K |
|
734
Martin Marietta Materials
MLM
$32.3B
| $7K | ﹤0.01% |
+33
| New | +$6.16K |
|
735
News Corp Class A
NWSA
$16.1B
| $7K | ﹤0.01% |
596
+152
| +34% | +$1.91K |
|
736
Owens Corning
OC
$12.1B
| $7K | ﹤0.01% |
+141
| New | +$6.89K |
|
737
Omnicom Group
OMC
$22.6B
| $7K | ﹤0.01% |
+90
| New | +$6.76K |
|
738
ON Semiconductor
ON
$18.6B
| $7K | ﹤0.01% |
+331
| New | +$6.83K |
|
739
Polaris
PII
$3.99B
| $7K | ﹤0.01% |
+81
| New | +$6.87K |
|
740
Robert Half
RHI
$4.16B
| $7K | ﹤0.01% |
+101
| New | +$6.41K |
|
741
Unum
UNM
$14.2B
| $7K | ﹤0.01% |
199
-14
| -7% | -$487 |
|
|
LLL
742
DELISTED
L3 Technologies, Inc.
LLL
| $7K | ﹤0.01% |
+35
| New | +$6.93K |
|
743
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $6K | ﹤0.01% |
121
-105
| -46% | -$5.23K |
|
744
Evergy
EVRG
$19.1B
| $6K | ﹤0.01% |
102
-26
| -20% | -$1.48K |
|
745
Fidelity National Financial
FNF
$14.1B
| $6K | ﹤0.01% |
183
| – | – |
|
746
International Flavors & Fragrances
IFF
$21.6B
| $6K | ﹤0.01% |
+49
| New | +$6.5K |
|
747
IPG Photonics
IPGP
$3.69B
| $6K | ﹤0.01% |
41
-21
| -34% | -$2.97K |
|
748
Liberty Broadband Class C
LBRDK
$5.32B
| $6K | ﹤0.01% |
+62
| New | +$5.28K |
|
749
Cheniere Energy
LNG
$55.7B
| $6K | ﹤0.01% |
86
| – | – |
|
750
Lumen
LUMN
$6.09B
| $6K | ﹤0.01% |
+536
| New | +$7.45K |
|
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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.