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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
MUSA icon
851
Murphy USA
MUSA
$10.7B
$2K ﹤0.01%
+26
New +$2.06K
OGS icon
852
ONE Gas
OGS
$4.97B
$2K ﹤0.01%
20
– –
ORI icon
853
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
+103
New +$2.14K
RAMP icon
854
LiveRamp
RAMP
$2.3B
$2K ﹤0.01%
31
– –
RBA icon
855
RB Global
RBA
$17.7B
$2K ﹤0.01%
+48
New +$1.69K
RIG icon
856
Transocean
RIG
$5.69B
$2K ﹤0.01%
233
– –
SLM icon
857
SLM Corp
SLM
$5.16B
$2K ﹤0.01%
181
– –
TDS icon
858
Telephone and Data Systems
TDS
$4.03B
$2K ﹤0.01%
+52
New +$1.77K
TTEK icon
859
Tetra Tech
TTEK
$8.78B
$2K ﹤0.01%
180
– –
VET icon
860
Vermilion Energy
VET
$1.61B
$2K ﹤0.01%
+61
New +$1.5K
WPC icon
861
W.P. Carey
WPC
$16.4B
$2K ﹤0.01%
31
– –
XOP icon
862
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$2K ﹤0.01%
13
– –
TXNM
863
TXNM Energy Inc
TXNM
$5.91B
$2K ﹤0.01%
39
-486
-93% -$21.3K
BERY
864
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
49
– –
SIX
865
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
34
– –
HMSY
866
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
74
-681
-90% -$21K
GWR
867
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
+24
New +$1.95K
WFT
868
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
3,105
– –
ADNT icon
869
Adient
ADNT
$1.61B
$1K ﹤0.01%
86
-52
-38% -$910
ALKS icon
870
Alkermes
ALKS
$8.32B
$1K ﹤0.01%
35
– –
AVNS
871
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
16
-2
-11% -$90
AVNT icon
872
Avient
AVNT
$3.48B
$1K ﹤0.01%
41
– –
BANR icon
873
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
23
-33
-59% -$1.88K
BURL icon
874
Burlington
BURL
$23.2B
$1K ﹤0.01%
+5
New +$806
CNNE icon
875
Cannae Holdings
CNNE
$654M
$1K ﹤0.01%
24
– –
33 34
35
36 37

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CFGS
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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
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IFLIT
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MIIM
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NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.