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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
+136.87%
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 | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$79.9B
| $818K | 0.13% |
+4,634
| New | +$753K |
|
77
Alibaba
BABA
$310B
| $799K | 0.13% |
4,376
+1,964
| +81% | +$330K |
|
78
Linde
LIN
$226B
| $774K | 0.13% |
4,399
-1,457
| -25% | -$242K |
|
79
Lowe's Companies
LOW
$122B
| $760K | 0.12% |
+6,943
| New | +$693K |
|
80
Home Depot
HD
$351B
| $752K | 0.12% |
+3,920
| New | +$719K |
|
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $750K | 0.12% |
+5,251
| New | +$706K |
|
82
Nike
NKE
$62B
| $737K | 0.12% |
+8,755
| New | +$722K |
|
83
Walt Disney
DIS
$174B
| $736K | 0.12% |
+6,631
| New | +$741K |
|
84
RTX Corp
RTX
$296B
| $724K | 0.12% |
+8,925
| New | +$678K |
|
85
Zoetis
ZTS
$30.9B
| $709K | 0.11% |
7,042
-688
| -9% | -$62.5K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $705K | 0.11% |
+3,874
| New | +$675K |
|
87
iShares Russell 2000 ETF
IWM
$82.8B
| $703K | 0.11% |
+4,591
| New | +$690K |
|
88
Netflix
NFLX
$308B
| $697K | 0.11% |
19,540
-4,750
| -20% | -$165K |
|
89
Merck
MRK
$321B
| $696K | 0.11% |
8,768
-1,491
| -15% | -$112K |
|
90
Honeywell
HON
$78.3B
| $677K | 0.11% |
+4,521
| New | +$632K |
|
91
PNC Financial Services
PNC
$102B
| $654K | 0.11% |
+5,329
| New | +$660K |
|
92
Blackrock
BLK
$175B
| $645K | 0.1% |
1,510
-668
| -31% | -$280K |
|
93
Realty Income
O
$58.1B
| $635K | 0.1% |
+8,911
| New | +$591K |
|
94
DuPont de Nemours
DD
$19.7B
| $618K | 0.1% |
4,577
-459
| -9% | -$63.7K |
|
95
Intuit
INTU
$88.4B
| $593K | 0.1% |
+2,268
| New | +$524K |
|
96
McDonald's
MCD
$194B
| $571K | 0.09% |
+3,006
| New | +$546K |
|
97
West Pharmaceutical
WST
$24.7B
| $561K | 0.09% |
+5,087
| New | +$529K |
|
98
Mercado Libre
MELI
$97.7B
| $528K | 0.09% |
1,039
+308
| +42% | +$123K |
|
99
Emerson Electric
EMR
$91.6B
| $523K | 0.08% |
+7,646
| New | +$503K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $519K | 0.08% |
+13,690
| New | +$506K |
|
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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.