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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 | |
|---|---|---|---|---|---|---|
726
Graco
GGG
$13.5B
| $4K | ﹤0.01% |
84
| – | – |
|
|
IPG
727
DELISTED
Interpublic Group of Companies
IPG
| $4K | ﹤0.01% |
250
-121
| -33% | -$2.56K |
|
728
iShares US Aerospace & Defense ETF
ITA
$15B
| $4K | ﹤0.01% |
+60
| New | +$6.14K |
|
729
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4K | ﹤0.01% |
38
| – | – |
|
730
Live Nation Entertainment
LYV
$42.1B
| $4K | ﹤0.01% |
79
-298
| -79% | -$18.4K |
|
731
ManpowerGroup
MAN
$2.63B
| $4K | ﹤0.01% |
70
| – | – |
|
732
The Mosaic Company
MOS
$7.33B
| $4K | ﹤0.01% |
397
+325
| +451% | +$5.52K |
|
733
NOV
NOV
$7B
| $4K | ﹤0.01% |
370
-282
| -43% | -$5.32K |
|
734
Nucor
NUE
$62.1B
| $4K | ﹤0.01% |
122
-151
| -55% | -$6.71K |
|
735
News Corp Class B
NWS
$17.5B
| $4K | ﹤0.01% |
393
+367
| +1,412% | +$4.72K |
|
736
Omnicom Group
OMC
$23.4B
| $4K | ﹤0.01% |
77
-47
| -38% | -$3.33K |
|
737
Polaris
PII
$4.07B
| $4K | ﹤0.01% |
81
| – | – |
|
738
Regeneron Pharmaceuticals
REGN
$80.8B
| $4K | ﹤0.01% |
9
-4
| -31% | -$1.65K |
|
739
Robert Half
RHI
$4.37B
| $4K | ﹤0.01% |
101
-17
| -14% | -$920 |
|
740
Revvity
RVTY
$12.8B
| $4K | ﹤0.01% |
51
-149
| -75% | -$13.2K |
|
741
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $4K | ﹤0.01% |
336
-4,472
| -93% | -$76K |
|
742
Schwab International Equity ETF
SCHF
$68.7B
| $4K | ﹤0.01% |
+322
| New | +$4.95K |
|
743
SL Green Realty
SLG
$3.99B
| $4K | ﹤0.01% |
97
+12
| +14% | +$936 |
|
744
Toll Brothers
TOL
$14.5B
| $4K | ﹤0.01% |
187
-21
| -10% | -$795 |
|
745
Universal Health Services
UHS
$10.5B
| $4K | ﹤0.01% |
42
-54
| -56% | -$6.84K |
|
746
Unum
UNM
$14.3B
| $4K | ﹤0.01% |
261
+175
| +203% | +$4.21K |
|
747
W.R. Berkley
WRB
$26.6B
| $4K | ﹤0.01% |
187
+11
| +6% | +$328 |
|
748
Xylem
XYL
$28.1B
| $4K | ﹤0.01% |
59
| – | – |
|
749
Arch Capital
ACGL
$33.6B
| $3K | ﹤0.01% |
108
-1,082
| -91% | -$43.9K |
|
750
Aecom
ACM
$9.75B
| $3K | ﹤0.01% |
98
| – | – |
|
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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.