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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
(+353%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
72.3%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
1,012
New
528
Increased
101
Reduced
196
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$83M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$75.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$63.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$42.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$17.5M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$890K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$802K |
| 4 |
Verizon
VZ
|
+$579K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Commault Systems
CVLT
$5.52B
| $1K | ﹤0.01% |
+21
| New | +$1.36K |
|
|
DHC
877
Diversified Healthcare Trust
DHC
$2.22B
| $1K | ﹤0.01% |
45
| – | – |
|
878
Encompass Health
EHC
$11B
| $1K | ﹤0.01% |
29
| – | – |
|
879
EnerSys
ENS
$6.92B
| $1K | ﹤0.01% |
16
-293
| -95% | -$22.1K |
|
880
EQT Corp
EQT
$32B
| $1K | ﹤0.01% |
25
-139
| -85% | -$2.72K |
|
881
Hain Celestial
HAIN
$50.3M
| $1K | ﹤0.01% |
+46
| New | +$887 |
|
882
Hope Bancorp
HOPE
$1.82B
| $1K | ﹤0.01% |
66
-1,510
| -96% | -$21.1K |
|
883
Hilltop Holdings
HTH
$2.28B
| $1K | ﹤0.01% |
+64
| New | +$1.19K |
|
884
HUB Group
HUBG
$2.91B
| $1K | ﹤0.01% |
+60
| New | +$1.28K |
|
|
JBGS
885
JBG SMITH
JBGS
$711M
| $1K | ﹤0.01% |
26
| – | – |
|
886
Keysight
KEYS
$57.4B
| $1K | ﹤0.01% |
8
| – | – |
|
887
Mativ Holdings
MATV
$527M
| $1K | ﹤0.01% |
+30
| New | +$1.02K |
|
888
Norwegian Cruise Line
NCLH
$9.32B
| $1K | ﹤0.01% |
21
-7
| -25% | -$361 |
|
889
Orion
OEC
$370M
| $1K | ﹤0.01% |
51
-875
| -94% | -$22K |
|
890
Penske Automotive Group
PAG
$14.2B
| $1K | ﹤0.01% |
32
-526
| -94% | -$23.3K |
|
891
PG&E
PCG
$37.9B
| $1K | ﹤0.01% |
40
-383
| -91% | -$6.19K |
|
892
Qorvo
QRVO
$8.4B
| $1K | ﹤0.01% |
13
| – | – |
|
893
RPC Inc
RES
$1.28B
| $1K | ﹤0.01% |
+78
| New | +$834 |
|
894
Rambus
RMBS
$10.6B
| $1K | ﹤0.01% |
+115
| New | +$1.1K |
|
895
Sabre
SABR
$838M
| $1K | ﹤0.01% |
64
| – | – |
|
896
Signet Jewelers
SIG
$3.75B
| $1K | ﹤0.01% |
38
| – | – |
|
897
Spectrum Brands
SPB
$2.09B
| $1K | ﹤0.01% |
24
| – | – |
|
898
Teradata
TDC
$2.47B
| $1K | ﹤0.01% |
34
| – | – |
|
899
Teleflex
TFX
$6.06B
| $1K | ﹤0.01% |
+4
| New | +$1.11K |
|
900
Interface
TILE
$2.01B
| $1K | ﹤0.01% |
+56
| New | +$917 |
|
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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.