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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
AME icon
901
Ametek
AME
$58.2B
$0 ﹤0.01%
5
-96
-95% -$8.66K
AMH icon
902
American Homes 4 Rent
AMH
$12.5B
– –
-74
Closed -$2K
AMLP icon
903
Alerian MLP ETF
AMLP
$13.1B
– –
-2,342
Closed -$100K
ARES icon
904
Ares Management
ARES
$30.9B
– –
-680
Closed -$24K
ARW icon
905
Arrow Electronics
ARW
$10.4B
– –
-13
Closed -$1K
ASIX icon
906
AdvanSix
ASIX
$444M
$0 ﹤0.01%
9
– –
AVNS
907
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
12
– –
AVT icon
908
Avnet
AVT
$7.92B
– –
-89
Closed -$4K
BANR icon
909
Banner Corp
BANR
$2.4B
– –
-23
Closed -$1K
BB icon
910
BlackBerry
BB
$5.26B
$0 ﹤0.01%
108
-92
-46% -$500
BND icon
911
Vanguard Total Bond Market
BND
$161B
– –
-2,014
Closed -$169K
BRKR icon
912
Bruker
BRKR
$8.14B
– –
-48
Closed -$2K
CHX
913
DELISTED
ChampionX
CHX
– –
-9
Closed –
CNDT icon
914
Conduent
CNDT
$264M
– –
-139
Closed -$1K
CPRI icon
915
Capri Holdings
CPRI
$1.74B
$0 ﹤0.01%
33
-237
-88% -$6.22K
CVLT icon
916
Commault Systems
CVLT
$5.61B
– –
-21
Closed -$1K
DHC
917
Diversified Healthcare Trust
DHC
$2.14B
$0 ﹤0.01%
45
– –
DNOW icon
918
DNOW Inc
DNOW
$2.99B
– –
-22
Closed –
DVA icon
919
DaVita
DVA
$11.7B
$0 ﹤0.01%
3
-143
-98% -$11.2K
DVY icon
920
iShares Select Dividend ETF
DVY
$23.6B
– –
-150
Closed -$16K
EDU icon
921
New Oriental
EDU
$8.98B
– –
-657
Closed -$80K
ENS icon
922
EnerSys
ENS
$6.99B
– –
-16
Closed -$1K
FDN icon
923
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-1,700
Closed -$237K
FIVE icon
924
Five Below
FIVE
$13.5B
– –
-1,929
Closed -$247K
FL
925
DELISTED
Foot Locker
FL
– –
-71
Closed -$3K
35 36
37
38 39

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RDIA
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WP
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IFLIT
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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.