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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
CLR
826
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
239
+186
+351% +$4.15K
MXIM
827
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
35
– –
FLIR
828
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
56
-1,218
-96% -$57.3K
HDS
829
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
61
– –
DNKN
830
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
35
– –
NBL
831
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
265
-324
-55% -$5.2K
MFGP
832
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
369
+230
+165% +$2.33K
AAL icon
833
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
73
+11
+18% +$251
AFG icon
834
American Financial Group
AFG
$12.1B
$1K ﹤0.01%
9
– –
ALK icon
835
Alaska Air
ALK
$5.58B
$1K ﹤0.01%
46
+7
+18% +$381
ALKS icon
836
Alkermes
ALKS
$8.25B
$1K ﹤0.01%
35
– –
ALV icon
837
Autoliv
ALV
$9B
$1K ﹤0.01%
19
– –
AMG icon
838
Affiliated Managers Group
AMG
$9.76B
$1K ﹤0.01%
20
-109
-84% -$8.16K
AVNT icon
839
Avient
AVNT
$4.19B
$1K ﹤0.01%
41
– –
BC icon
840
Brunswick
BC
$5.28B
$1K ﹤0.01%
30
– –
BNDX icon
841
Vanguard Total International Bond ETF
BNDX
$83.1B
$1K ﹤0.01%
+18
New +$1.03K
BRX icon
842
Brixmor Property Group
BRX
$9.32B
$1K ﹤0.01%
149
– –
BURL icon
843
Burlington
BURL
$23.2B
$1K ﹤0.01%
5
– –
BWA icon
844
BorgWarner
BWA
$13.9B
$1K ﹤0.01%
26
-224
-90% -$6.48K
CBOE icon
845
Cboe Global Markets
CBOE
$29.9B
$1K ﹤0.01%
13
+3
+30% +$336
CNNE icon
846
Cannae Holdings
CNNE
$649M
$1K ﹤0.01%
24
– –
CPT icon
847
Camden Property Trust
CPT
$11.3B
$1K ﹤0.01%
13
– –
EHC icon
848
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
29
– –
ENR icon
849
Energizer
ENR
$1.55B
$1K ﹤0.01%
38
– –
EWBC icon
850
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
40
-48
-55% -$2K
32 33
34
35 36

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MIIM
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NIMI
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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.