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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
SNAP icon
776
Snap
SNAP
$9.01B
$3K ﹤0.01%
248
-71
-22% -$1.09K
TEF
777
DELISTED
Telefonica
TEF
$3K ﹤0.01%
811
-6
-0.7% -$30
TS icon
778
Tenaris
TS
$26.8B
$3K ﹤0.01%
284
+223
+366% +$4.1K
TTEK icon
779
Tetra Tech
TTEK
$9.07B
$3K ﹤0.01%
180
– –
UDR icon
780
UDR
UDR
$12.3B
$3K ﹤0.01%
80
-62
-44% -$2.81K
VNO icon
781
Vornado Realty Trust
VNO
$7.38B
$3K ﹤0.01%
86
+53
+161% +$3.02K
WPC icon
782
W.P. Carey
WPC
$16.4B
$3K ﹤0.01%
48
+17
+55% +$1.29K
XPO icon
783
XPO
XPO
$23.7B
$3K ﹤0.01%
202
– –
Z icon
784
Zillow
Z
$7.56B
$3K ﹤0.01%
89
– –
MRO
785
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
794
-674
-46% -$6.21K
LSXMK
786
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
144
– –
KSU
787
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
23
-49
-68% -$7.48K
PRSP
788
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
138
– –
CXO
789
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
65
-42
-39% -$2.92K
BBL
790
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3K ﹤0.01%
+97
New +$3.82K
AGNC icon
791
AGNC Investment
AGNC
$12.9B
$2K ﹤0.01%
217
– –
BEN icon
792
Franklin Resources
BEN
$17.2B
$2K ﹤0.01%
130
+77
+145% +$1.77K
BFH icon
793
Bread Financial
BFH
$4.38B
$2K ﹤0.01%
78
+27
+53% +$1.84K
CABO icon
794
Cable One
CABO
$212M
$2K ﹤0.01%
1
– –
CCL icon
795
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
152
+20
+15% +$712
CNP icon
796
CenterPoint Energy
CNP
$26.8B
$2K ﹤0.01%
110
-311
-74% -$7.13K
COTY icon
797
Coty
COTY
$2.48B
$2K ﹤0.01%
411
-103
-20% -$967
DOX icon
798
Amdocs
DOX
$6.22B
$2K ﹤0.01%
30
– –
EFX icon
799
Equifax
EFX
$21.4B
$2K ﹤0.01%
13
-41
-76% -$5.96K
EMLC icon
800
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2K ﹤0.01%
+78
New +$2.51K
30 31
32
33 34

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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.