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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
MO icon
76
Altria Group
MO
$114B
$658K 0.12%
17,007
-3,351
-16% -$149K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$615K 0.11%
4,852
– –
INTC icon
78
Intel
INTC
$513B
$607K 0.11%
11,223
-1,959
-15% -$116K
CAT icon
79
Caterpillar
CAT
$387B
$602K 0.11%
5,187
+762
+17% +$97.3K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$600K 0.11%
3,283
-91
-3% -$19.3K
ZION icon
81
Zions Bancorporation
ZION
$10.3B
$584K 0.1%
21,826
+463
+2% +$19.1K
TRP icon
82
TC Energy
TRP
$65.9B
$581K 0.1%
13,109
+2,548
+24% +$129K
AKAM icon
83
Akamai
AKAM
$15.9B
$574K 0.1%
6,277
+2,411
+62% +$224K
FISV
84
Fiserv Inc
FISV
$27.9B
$565K 0.1%
5,946
-368
-6% -$40.9K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
$544K 0.1%
16,302
+11,596
+246% +$465K
HON icon
86
Honeywell
HON
$78B
$537K 0.09%
4,259
+956
+29% +$148K
FIS icon
87
Fidelity National Information Services
FIS
$22.1B
$529K 0.09%
4,347
+793
+22% +$110K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$528K 0.09%
15,729
+8,239
+110% +$336K
ADP icon
89
Automatic Data Processing
ADP
$108B
$527K 0.09%
3,858
+1,286
+50% +$207K
NKE icon
90
Nike
NKE
$61.9B
$526K 0.09%
6,360
-1,366
-18% -$127K
QCOM icon
91
Qualcomm
QCOM
$176B
$512K 0.09%
7,561
+2,201
+41% +$180K
PYPL icon
92
PayPal
PYPL
$50.5B
$496K 0.09%
5,182
-260
-5% -$28.7K
ABT icon
93
Abbott
ABT
$187B
$472K 0.08%
5,983
-1,867
-24% -$156K
INTU icon
94
Intuit
INTU
$89B
$471K 0.08%
2,048
-130
-6% -$35.2K
BMRN icon
95
BioMarin Pharmaceuticals
BMRN
$12.4B
$469K 0.08%
5,554
+3,709
+201% +$320K
MCD icon
96
McDonald's
MCD
$195B
$449K 0.08%
2,715
+734
+37% +$145K
AXP icon
97
American Express
AXP
$230B
$446K 0.08%
5,206
+1,016
+24% +$118K
NEE icon
98
NextEra Energy
NEE
$177B
$426K 0.07%
7,084
-3,596
-34% -$226K
GE icon
99
GE Aerospace
GE
$384B
$419K 0.07%
10,580
+5,377
+103% +$287K
RF icon
100
Regions Financial
RF
$26.8B
$411K 0.07%
45,820
+8,253
+22% +$116K
2 3
4
5 6

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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.