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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
FOX icon
926
Fox Class B
FOX
$23.9B
– –
-12
Closed –
FPX icon
927
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-2,600
Closed -$209K
FWRD icon
928
Forward Air
FWRD
$654M
– –
-24
Closed -$2K
GEL icon
929
Genesis Energy
GEL
$1.84B
– –
-2,460
Closed -$50K
LKFT
930
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$0 ﹤0.01%
+3
New +$645
GT icon
931
Goodyear
GT
$1.85B
– –
-173
Closed -$3K
GTX icon
932
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
24
-16
-40% -$116
GWRE icon
933
Guidewire Software
GWRE
$14.2B
– –
-2,138
Closed -$235K
HAS icon
934
Hasbro
HAS
$13.2B
$0 ﹤0.01%
3
-321
-99% -$27.8K
HBI
935
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
41
-190
-82% -$2.41K
HOPE icon
936
Hope Bancorp
HOPE
$1.79B
– –
-66
Closed -$1K
HTH icon
937
Hilltop Holdings
HTH
$2.24B
– –
-64
Closed -$2K
HUBG icon
938
HUB Group
HUBG
$2.92B
– –
-60
Closed -$2K
HWM icon
939
Howmet Aerospace
HWM
$112B
$0 ﹤0.01%
12
-159
-93% -$3.31K
HYD icon
940
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-6,735
Closed -$431K
IDA icon
941
Idacorp
IDA
$8.2B
– –
-17
Closed -$2K
IEFA icon
942
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-322
Closed -$21K
IEMG icon
943
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-928
Closed -$50K
IUSV icon
944
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-1,023
Closed -$64K
IUSG icon
945
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-1,009
Closed -$68K
JNK icon
946
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-115
Closed -$13K
OPLN
947
Openlane
OPLN
$4.54B
– –
-132
Closed -$3K
KN icon
948
Knowles
KN
$3.34B
$0 ﹤0.01%
9
– –
LEN.B icon
949
Lennar Class B
LEN.B
$20.8B
– –
-1
Closed –
M icon
950
Macy's
M
$6.68B
$0 ﹤0.01%
82
-509
-86% -$6.9K
36 37
38
39 40

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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.