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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
(-18%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
1,042
New
45
Increased
291
Reduced
442
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.24M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.24M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$2.11M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.91M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Expedia Group
EXPE
$37.3B
| $1K | ﹤0.01% |
25
-246
| -91% | -$23.6K |
|
852
Four Corners Property Trust
FCPT
$2.75B
| $1K | ﹤0.01% |
65
| – | – |
|
853
Flowserve
FLS
$10.2B
| $1K | ﹤0.01% |
39
| – | – |
|
854
Fortinet
FTNT
$117B
| $1K | ﹤0.01% |
25
-40
| -62% | -$857 |
|
855
Gen Digital
GEN
$17.5B
| $1K | ﹤0.01% |
47
-236
| -83% | -$5.11K |
|
856
Graham Holdings Company
GHC
$5.02B
| $1K | ﹤0.01% |
3
| – | – |
|
|
GRMN
857
Garmin
GRMN
$60B
| $1K | ﹤0.01% |
8
-76
| -90% | -$6.88K |
|
858
Hain Celestial
HAIN
$53.7M
| $1K | ﹤0.01% |
46
| – | – |
|
|
HES
859
DELISTED
Hess
HES
| $1K | ﹤0.01% |
44
-165
| -79% | -$8.93K |
|
860
Hilton Worldwide
HLT
$71.5B
| $1K | ﹤0.01% |
8
-6
| -43% | -$584 |
|
861
Helmerich & Payne
HP
$3.71B
| $1K | ﹤0.01% |
89
+17
| +24% | +$599 |
|
862
H&R Block
HRB
$5.86B
| $1K | ﹤0.01% |
+43
| New | +$901 |
|
863
Ingredion
INGR
$6.58B
| $1K | ﹤0.01% |
+10
| New | +$859 |
|
|
JBGS
864
JBG SMITH
JBGS
$708M
| $1K | ﹤0.01% |
26
| – | – |
|
865
Keysight
KEYS
$58.3B
| $1K | ﹤0.01% |
16
| – | – |
|
866
Kohl's
KSS
$2.19B
| $1K | ﹤0.01% |
58
-156
| -73% | -$5.85K |
|
867
Kontoor Brands
KTB
$4.26B
| $1K | ﹤0.01% |
57
-18
| -24% | -$642 |
|
868
Leggett & Platt
LEG
$1.31B
| $1K | ﹤0.01% |
41
-176
| -81% | -$7.33K |
|
869
Methanex
MEOH
$4.12B
| $1K | ﹤0.01% |
67
-340
| -84% | -$9.78K |
|
870
Mohawk Industries
MHK
$9.22B
| $1K | ﹤0.01% |
18
-242
| -93% | -$28.7K |
|
871
MarketAxess Holdings
MKTX
$5.72B
| $1K | ﹤0.01% |
+4
| New | +$1.39K |
|
872
Navient
NAVI
$853M
| $1K | ﹤0.01% |
127
-165
| -57% | -$1.97K |
|
873
Ingevity
NGVT
$2.68B
| $1K | ﹤0.01% |
26
-238
| -90% | -$13.9K |
|
874
nVent Electric
NVT
$26.7B
| $1K | ﹤0.01% |
43
| – | – |
|
875
Omega Healthcare
OHI
$14.7B
| $1K | ﹤0.01% |
+26
| New | +$986 |
|
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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.