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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
MAC icon
951
Macerich
MAC
$6.92B
– –
-547
Closed -$15K
MAT icon
952
Mattel
MAT
$4.23B
– –
-41
Closed -$1K
MATV icon
953
Mativ Holdings
MATV
$711M
– –
-30
Closed -$1K
MIDD icon
954
Middleby
MIDD
$6.08B
– –
-1,221
Closed -$134K
MLKN icon
955
MillerKnoll
MLKN
$1.67B
– –
-44
Closed -$2K
MLM icon
956
Martin Marietta Materials
MLM
$33B
– –
-29
Closed -$8K
MMI icon
957
Marcus & Millichap
MMI
$1.19B
– –
-45
Closed -$2K
MOH icon
958
Molina Healthcare
MOH
$10.3B
– –
-13
Closed -$2K
MUR icon
959
Murphy Oil
MUR
$4.78B
– –
-62
Closed -$2K
MUSA icon
960
Murphy USA
MUSA
$9.61B
$0 ﹤0.01%
4
-22
-85% -$2.28K
NCLH icon
961
Norwegian Cruise Line
NCLH
$8.84B
$0 ﹤0.01%
5
– –
NDAQ icon
962
Nasdaq
NDAQ
$52.9B
– –
-123
Closed -$4K
OEC icon
963
Orion
OEC
$409M
– –
-51
Closed -$1K
PAA icon
964
Plains All American Pipeline
PAA
$16.1B
– –
-1,519
Closed -$28K
PAG icon
965
Penske Automotive Group
PAG
$14.2B
– –
-32
Closed -$2K
PAGP icon
966
Plains GP Holdings
PAGP
$4.9B
– –
-47
Closed -$1K
PB icon
967
Prosperity Bancshares
PB
$8.89B
– –
-19
Closed -$1K
PTON icon
968
Peloton Interactive
PTON
$2.49B
– –
-1,573
Closed -$45K
PVH icon
969
PVH
PVH
$4.04B
$0 ﹤0.01%
13
-12
-48% -$917
PWR icon
970
Quanta Services
PWR
$101B
– –
-518
Closed -$21K
RBA icon
971
RB Global
RBA
$17.5B
– –
-48
Closed -$2K
RES icon
972
RPC Inc
RES
$1.3B
– –
-78
Closed –
REZI icon
973
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
32
-8
-20% -$75
RMBS icon
974
Rambus
RMBS
$11B
– –
-115
Closed -$2K
ROL icon
975
Rollins
ROL
$18.2B
$0 ﹤0.01%
+14
New +$345
37 38
39
40 41

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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
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.