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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 | |
|---|---|---|---|---|---|---|
751
Alnylam Pharmaceuticals
ALNY
$29.3B
| $3K | ﹤0.01% |
32
| – | – |
|
752
Bath & Body Works
BBWI
$4.1B
| $3K | ﹤0.01% |
292
+19
| +7% | +$302 |
|
|
BLD
753
DELISTED
TopBuild
BLD
| $3K | ﹤0.01% |
40
-19
| -32% | -$1.94K |
|
754
Brown & Brown
BRO
$23.9B
| $3K | ﹤0.01% |
76
| – | – |
|
755
Equitable Holdings
EQH
$14.1B
| $3K | ﹤0.01% |
191
+64
| +50% | +$1.4K |
|
756
Freeport-McMoran
FCX
$97.5B
| $3K | ﹤0.01% |
495
-663
| -57% | -$6.94K |
|
757
Flex
FLEX
$44.8B
| $3K | ﹤0.01% |
525
| – | – |
|
758
Federal Realty Investment Trust
FRT
$10.3B
| $3K | ﹤0.01% |
45
-125
| -74% | -$14.4K |
|
759
TechnipFMC
FTI
$27.3B
| $3K | ﹤0.01% |
570
-63
| -10% | -$691 |
|
760
Harley-Davidson
HOG
$2.71B
| $3K | ﹤0.01% |
140
+35
| +33% | +$1.06K |
|
761
Imperial Oil
IMO
$60.4B
| $3K | ﹤0.01% |
+251
| New | +$5.24K |
|
762
Invitation Homes
INVH
$18B
| $3K | ﹤0.01% |
131
+44
| +51% | +$1.25K |
|
763
IPG Photonics
IPGP
$3.84B
| $3K | ﹤0.01% |
23
-35
| -60% | -$4.58K |
|
|
JWN
764
DELISTED
Nordstrom
JWN
| $3K | ﹤0.01% |
219
| – | – |
|
765
Knight Transportation
KNX
$11.4B
| $3K | ﹤0.01% |
93
-12
| -11% | -$424 |
|
766
Loews
L
$23.6B
| $3K | ﹤0.01% |
77
-357
| -82% | -$16.8K |
|
767
Liberty Global Class A
LBTYA
$3.6B
| $3K | ﹤0.01% |
+153
| New | +$3.02K |
|
768
Markel Group
MKL
$23.2B
| $3K | ﹤0.01% |
3
| – | – |
|
769
NVR
NVR
$17B
| $3K | ﹤0.01% |
1
| – | – |
|
770
NatWest
NWG
$76.4B
| $3K | ﹤0.01% |
1,093
-1,321
| -55% | -$6.95K |
|
771
News Corp Class A
NWSA
$15.4B
| $3K | ﹤0.01% |
378
+11
| +3% | +$139 |
|
772
Owens Corning
OC
$12.4B
| $3K | ﹤0.01% |
83
-52
| -39% | -$2.91K |
|
773
Restaurant Brands International
QSR
$25.8B
| $3K | ﹤0.01% |
87
+23
| +36% | +$1.3K |
|
774
Ralph Lauren
RL
$23.6B
| $3K | ﹤0.01% |
42
-258
| -86% | -$27.1K |
|
775
Ryanair
RYAAY
$31.3B
| $3K | ﹤0.01% |
138
-65
| -32% | -$2.05K |
|
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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.