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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
WH icon
1001
Wyndham Hotels & Resorts
WH
$5.48B
$0 ﹤0.01%
8
– –
WHR icon
1002
Whirlpool
WHR
$2.82B
– –
-6
Closed -$1K
WTFC icon
1003
Wintrust Financial
WTFC
$10.7B
$0 ﹤0.01%
13
– –
XLK icon
1004
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-1,202
Closed -$55K
YELP icon
1005
Yelp
YELP
$1.41B
– –
-34
Closed -$1K
TXNM
1006
TXNM Energy Inc
TXNM
$5.94B
– –
-39
Closed -$2K
UCB
1007
United Community Banks
UCB
$4.28B
– –
-49
Closed -$2K
GAP
1008
The Gap Inc
GAP
$7.37B
$0 ﹤0.01%
65
-271
-81% -$4.02K
ONC
1009
BeOne Medicines Ltd
ONC
$39.4B
$0 ﹤0.01%
+3
New +$469
QVCGA
1010
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5
Closed -$2K
PDCO
1011
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
27
– –
CTLT
1012
DELISTED
CATALENT, INC.
CTLT
– –
-625
Closed -$35K
SAVE
1013
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
28
– –
SIX
1014
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
34
– –
CPE
1015
DELISTED
Callon Petroleum Company
CPE
– –
-15
Closed -$1K
LTHM
1016
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
56
– –
NATI
1017
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
15
– –
MMP
1018
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-601
Closed -$38K
AUD
1019
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
101
– –
ALR
1020
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+3
New +$13
UMPQ
1021
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-58
Closed -$1K
ABMD
1022
DELISTED
Abiomed Inc
ABMD
– –
-16
Closed -$3K
NTUS
1023
DELISTED
Natus Medical Inc
NTUS
– –
-46
Closed -$2K
FMBI
1024
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-57
Closed -$1K
MGLN
1025
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-7
Closed -$1K
38 39 40
41
42

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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
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.