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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
PNR icon
876
Pentair
PNR
$11B
$1K ﹤0.01%
37
– –
QRVO icon
877
Qorvo
QRVO
$8.74B
$1K ﹤0.01%
16
– –
RAMP icon
878
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
31
– –
RMD icon
879
ResMed
RMD
$30.7B
$1K ﹤0.01%
8
– –
RNG icon
880
RingCentral
RNG
$5.28B
$1K ﹤0.01%
+7
New +$1.44K
SLM icon
881
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
181
– –
SPR
882
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
+62
New +$3.43K
ST icon
883
Sensata Technologies
ST
$6.79B
$1K ﹤0.01%
31
– –
TDC icon
884
Teradata
TDC
$2.55B
$1K ﹤0.01%
34
– –
TFX icon
885
Teleflex
TFX
$5.98B
$1K ﹤0.01%
4
– –
TTWO icon
886
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
7
-5
-42% -$591
TWLO icon
887
Twilio
TWLO
$36.6B
$1K ﹤0.01%
+11
New +$1.21K
ULTA icon
888
Ulta Beauty
ULTA
$24.3B
$1K ﹤0.01%
3
– –
VICI icon
889
VICI Properties
VICI
$29.4B
$1K ﹤0.01%
+48
New +$1.12K
LSI
890
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
9
– –
CAJ
891
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
40
-526
-93% -$13.2K
RDS.B
892
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
26
-8,507
-100% -$399K
ATH
893
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
55
+35
+175% +$1.39K
BPYU
894
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
64
-176
-73% -$2.86K
GLIBA
895
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
18
– –
LOGM
896
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
9
– –
MLNX
897
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
10
– –
NLSN
898
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
110
-87
-44% -$1.63K
DISH
899
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
68
– –
ADNT icon
900
Adient
ADNT
$1.5B
– –
-695
Closed -$15K
34 35
36
37 38

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MIIM
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NIMI
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EWM
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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.