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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
WHR icon
826
Whirlpool
WHR
$2.86B
$3K ﹤0.01%
+22
New +$2.91K
PRSP
827
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
+142
New +$2.86K
DNKN
828
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
+35
New +$2.45K
ZAYO
829
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
+113
New +$3K
AMH icon
830
American Homes 4 Rent
AMH
$12.3B
$2K ﹤0.01%
74
-1,084
-94% -$23.7K
BC icon
831
Brunswick
BC
$5.26B
$2K ﹤0.01%
+30
New +$1.51K
BRKR icon
832
Bruker
BRKR
$7.79B
$2K ﹤0.01%
+48
New +$1.73K
BRO icon
833
Brown & Brown
BRO
$23.7B
$2K ﹤0.01%
+76
New +$2.17K
CNDT icon
834
Conduent
CNDT
$270M
$2K ﹤0.01%
+139
New +$1.85K
DOX icon
835
Amdocs
DOX
$6.3B
$2K ﹤0.01%
30
– –
ENR icon
836
Energizer
ENR
$1.48B
$2K ﹤0.01%
38
– –
FCPT icon
837
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
65
– –
FLS icon
838
Flowserve
FLS
$10.1B
$2K ﹤0.01%
44
– –
FWRD icon
839
Forward Air
FWRD
$544M
$2K ﹤0.01%
+24
New +$1.47K
GHC icon
840
Graham Holdings Company
GHC
$5.12B
$2K ﹤0.01%
+3
New +$2.01K
HII icon
841
Huntington Ingalls Industries
HII
$12.8B
$2K ﹤0.01%
+10
New +$2.05K
HOG icon
842
Harley-Davidson
HOG
$2.69B
$2K ﹤0.01%
+53
New +$1.93K
IDA icon
843
Idacorp
IDA
$8.16B
$2K ﹤0.01%
+17
New +$1.65K
INVH icon
844
Invitation Homes
INVH
$18B
$2K ﹤0.01%
87
-1,852
-96% -$41.6K
KNX icon
845
Knight Transportation
KNX
$11.4B
$2K ﹤0.01%
+58
New +$1.85K
MAT icon
846
Mattel
MAT
$4.24B
$2K ﹤0.01%
+123
New +$1.64K
MLKN icon
847
MillerKnoll
MLKN
$1.61B
$2K ﹤0.01%
+44
New +$1.53K
MMI icon
848
Marcus & Millichap
MMI
$1.19B
$2K ﹤0.01%
+45
New +$1.72K
MOH icon
849
Molina Healthcare
MOH
$10B
$2K ﹤0.01%
13
-187
-94% -$25.3K
MRVL icon
850
Marvell Technology
MRVL
$192B
$2K ﹤0.01%
103
– –
32 33
34
35 36

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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 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.