We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HDS
801
DELISTED
HD Supply Holdings, Inc.
HDS
| $4K | ﹤0.01% |
84
| – | – |
|
802
Ambev
ABEV
$47B
| $3K | ﹤0.01% |
790
-735
| -48% | -$3.38K |
|
803
Aecom
ACM
$9.68B
| $3K | ﹤0.01% |
98
| – | – |
|
804
Bath & Body Works
BBWI
$4.18B
| $3K | ﹤0.01% |
+114
| New | +$2.51K |
|
805
Brixmor Property Group
BRX
$9.4B
| $3K | ﹤0.01% |
149
| – | – |
|
806
Cable One
CABO
$246M
| $3K | ﹤0.01% |
3
| – | – |
|
807
Camden Property Trust
CPT
$11B
| $3K | ﹤0.01% |
+33
| New | +$3.17K |
|
808
Dell
DELL
$289B
| $3K | ﹤0.01% |
89
-114
| -56% | -$3K |
|
809
DexCom
DXCM
$31.2B
| $3K | ﹤0.01% |
+92
| New | +$3.23K |
|
810
Flex
FLEX
$45.5B
| $3K | ﹤0.01% |
421
| – | – |
|
811
Franco-Nevada
FNV
$44.1B
| $3K | ﹤0.01% |
+39
| New | +$2.9K |
|
812
GATX Corp
GATX
$6.38B
| $3K | ﹤0.01% |
+37
| New | +$2.77K |
|
813
lululemon athletica
LULU
$14.2B
| $3K | ﹤0.01% |
+20
| New | +$2.92K |
|
814
Markel Group
MKL
$23.2B
| $3K | ﹤0.01% |
+3
| New | +$3.05K |
|
815
Navient
NAVI
$850M
| $3K | ﹤0.01% |
292
| – | – |
|
816
Ingevity
NGVT
$2.66B
| $3K | ﹤0.01% |
26
| – | – |
|
817
NOV
NOV
$7.13B
| $3K | ﹤0.01% |
+123
| New | +$3.49K |
|
818
NVR
NVR
$16.9B
| $3K | ﹤0.01% |
1
| – | – |
|
819
Plains GP Holdings
PAGP
$5B
| $3K | ﹤0.01% |
101
| – | – |
|
820
Insulet
PODD
$9.33B
| $3K | ﹤0.01% |
36
| – | – |
|
821
Resideo Technologies
REZI
$3.93B
| $3K | ﹤0.01% |
138
-109
| -44% | -$2.42K |
|
822
SK Telecom
SKM
$13.6B
| $3K | ﹤0.01% |
75
| – | – |
|
823
Trimble
TRMB
$13.6B
| $3K | ﹤0.01% |
+79
| New | +$3K |
|
824
Vanguard FTSE Europe ETF
VGK
$31.2B
| $3K | ﹤0.01% |
+51
| New | +$2.67K |
|
825
Western Alliance Bancorporation
WAL
$8.98B
| $3K | ﹤0.01% |
+66
| New | +$2.91K |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
NIMI
EWM
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.