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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
Cap. Flow
+$448M
Cap. Flow %
72.3%
Top 10 Hldgs %
66.66%
Holding
1,012
New
528
Increased
101
Reduced
196
Closed
54

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$75.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$63.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$42.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$37.5M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$890K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$802K
4
VZ icon
Verizon
VZ
+$579K
5
UNH icon
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
BPYU
776
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$5K ﹤0.01%
240
+193
+411% +$3.66K
RP
777
DELISTED
RealPage, Inc.
RP
$5K ﹤0.01%
+75
New +$4.3K
SINA
778
DELISTED
Sina Corp
SINA
$5K ﹤0.01%
+85
New +$5.09K
VSM
779
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
94
-6
-6% -$239
ALNY icon
780
Alnylam Pharmaceuticals
ALNY
$28.9B
$4K ﹤0.01%
45
+32
+246% +$2.68K
BG icon
781
Bunge Global
BG
$20.9B
$4K ﹤0.01%
77
-27
-26% -$1.43K
BLD
782
DELISTED
TopBuild
BLD
$4K ﹤0.01%
59
– –
DPZ icon
783
Domino's
DPZ
$11.9B
$4K ﹤0.01%
14
– –
EWX icon
784
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$4K ﹤0.01%
+93
New +$4.06K
GGG icon
785
Graco
GGG
$13.5B
$4K ﹤0.01%
+84
New +$3.81K
HBI
786
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
+231
New +$3.84K
ICL icon
787
ICL Group
ICL
$6.8B
$4K ﹤0.01%
779
– –
IMO icon
788
Imperial Oil
IMO
$61.1B
$4K ﹤0.01%
+128
New +$3.48K
LYV icon
789
Live Nation Entertainment
LYV
$42.3B
$4K ﹤0.01%
+63
New +$3.57K
MEOH icon
790
Methanex
MEOH
$4.21B
$4K ﹤0.01%
71
– –
MUR icon
791
Murphy Oil
MUR
$4.74B
$4K ﹤0.01%
+136
New +$3.86K
NDAQ icon
792
Nasdaq
NDAQ
$52.9B
$4K ﹤0.01%
+132
New +$3.76K
NKTR icon
793
Nektar Therapeutics
NKTR
$2.48B
$4K ﹤0.01%
+9
New +$5.33K
NVT icon
794
nVent Electric
NVT
$26.4B
$4K ﹤0.01%
134
-10
-7% -$256
VAC icon
795
Marriott Vacations Worldwide
VAC
$4.28B
$4K ﹤0.01%
41
– –
VNO icon
796
Vornado Realty Trust
VNO
$7.27B
$4K ﹤0.01%
+54
New +$3.62K
Z icon
797
Zillow
Z
$7.65B
$4K ﹤0.01%
127
– –
GAP
798
The Gap Inc
GAP
$7.39B
$4K ﹤0.01%
+147
New +$3.75K
EV
799
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
+98
New +$3.89K
CXO
800
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
39
-22
-36% -$2.49K
30 31
32
33 34

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RDIA
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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 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.