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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
GATX icon
801
GATX Corp
GATX
$6.27B
$2K ﹤0.01%
37
– –
ICL icon
802
ICL Group
ICL
$6.85B
$2K ﹤0.01%
749
+323
+76% +$1.25K
ING icon
803
ING
ING
$102B
$2K ﹤0.01%
327
-1,830
-85% -$17.6K
KRE icon
804
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$2K ﹤0.01%
+75
New +$3.67K
MGM icon
805
MGM Resorts International
MGM
$11.2B
$2K ﹤0.01%
178
-586
-77% -$15.1K
MLCO icon
806
Melco Resorts & Entertainment
MLCO
$2.14B
$2K ﹤0.01%
178
+24
+16% +$459
MRVL icon
807
Marvell Technology
MRVL
$196B
$2K ﹤0.01%
103
-1,616
-94% -$38.7K
OGS icon
808
ONE Gas
OGS
$5.04B
$2K ﹤0.01%
20
– –
ON icon
809
ON Semiconductor
ON
$31.6B
$2K ﹤0.01%
145
– –
ORI icon
810
Old Republic International
ORI
$10.4B
$2K ﹤0.01%
103
– –
OVV icon
811
Ovintiv
OVV
$16.4B
$2K ﹤0.01%
692
-159
-19% -$2.09K
PAYX icon
812
Paychex
PAYX
$42.7B
$2K ﹤0.01%
27
-32
-54% -$2.56K
SEE
813
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
93
-105
-53% -$3.43K
SKM icon
814
SK Telecom
SKM
$13.2B
$2K ﹤0.01%
75
– –
SPB icon
815
Spectrum Brands
SPB
$2.07B
$2K ﹤0.01%
51
+46
+920% +$2.49K
TECK icon
816
Teck Resources
TECK
$32.6B
$2K ﹤0.01%
308
+72
+31% +$862
TRGP icon
817
Targa Resources
TRGP
$55.1B
$2K ﹤0.01%
258
-1,515
-85% -$45K
TRMB icon
818
Trimble
TRMB
$13.9B
$2K ﹤0.01%
60
– –
VAC icon
819
Marriott Vacations Worldwide
VAC
$4.25B
$2K ﹤0.01%
41
– –
VST icon
820
Vistra
VST
$47.4B
$2K ﹤0.01%
+121
New +$2.46K
WAL icon
821
Western Alliance Bancorporation
WAL
$8.87B
$2K ﹤0.01%
66
– –
WBD icon
822
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
124
-62
-33% -$1.7K
BERY
823
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
49
– –
SGEN
824
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
16
– –
BKI
825
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
27
– –
31 32
33
34 35

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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.