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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
SABR icon
976
Sabre
SABR
$835M
$0 ﹤0.01%
14
-50
-78% -$836
SITE icon
977
SiteOne Landscape Supply
SITE
$4.53B
– –
-145
Closed -$13K
SRLN icon
978
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-671
Closed -$31K
SUN icon
979
Sunoco
SUN
$13.3B
– –
-433
Closed -$13K
TDS icon
980
Telephone and Data Systems
TDS
$3.75B
– –
-52
Closed -$1K
THO icon
981
Thor Industries
THO
$4.14B
– –
-222
Closed -$16K
TILE icon
982
Interface
TILE
$2.22B
– –
-56
Closed -$1K
TIP icon
983
iShares TIPS Bond ETF
TIP
$14.5B
– –
-211
Closed -$25K
TNET icon
984
TriNet
TNET
$3.14B
$0 ﹤0.01%
9
– –
TNL icon
985
Travel + Leisure Co
TNL
$4.7B
$0 ﹤0.01%
8
– –
TPR icon
986
Tapestry
TPR
$32.8B
$0 ﹤0.01%
21
-36
-63% -$843
TRIP icon
987
TripAdvisor
TRIP
$1.26B
– –
-134
Closed -$4K
UA icon
988
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
10
– –
UAA icon
989
Under Armour
UAA
$2.6B
$0 ﹤0.01%
10
– –
UAMY icon
990
United States Antimony
UAMY
$1.02B
$0 ﹤0.01%
500
– –
UBSI icon
991
United Bankshares
UBSI
$6.62B
– –
-41
Closed -$2K
UE icon
992
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
25
– –
UEIC icon
993
Universal Electronics
UEIC
$61.3M
– –
-312
Closed -$16K
VCIT icon
994
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-1,619
Closed -$148K
VET icon
995
Vermilion Energy
VET
$1.66B
– –
-174
Closed -$3K
VGT icon
996
Vanguard Information Technology ETF
VGT
$149B
– –
-5,736
Closed -$176K
VREX icon
997
Varex Imaging
VREX
$523M
$0 ﹤0.01%
11
– –
VSAT icon
998
Viasat
VSAT
$11.1B
– –
-18
Closed -$1K
VTRS icon
999
Viatris
VTRS
$18.9B
– –
-436
Closed -$9K
VVV icon
1000
Valvoline
VVV
$4.51B
– –
-71
Closed -$2K
38 39
40
41 42

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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.