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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
XEC
1026
DELISTED
CIMAREX ENERGY CO
XEC
– –
-199
Closed -$10K
JAX
1027
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
4
– –
HMSY
1028
DELISTED
HMS Holdings Corp.
HMSY
– –
-74
Closed -$2K
TCP
1029
DELISTED
TC Pipelines LP
TCP
– –
-1,202
Closed -$51K
BMCH
1030
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-72
Closed -$2K
DLPH
1031
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
2
-34
-94% -$422
GMO
1032
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
200
– –
AYR
1033
DELISTED
Aircastle Ltd
AYR
– –
-71
Closed -$2K
PEGI
1034
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-2,000
Closed -$54K
ZAYO
1035
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-144
Closed -$5K
LPT
1036
DELISTED
Liberty Property Trust
LPT
– –
-750
Closed -$45K
WCG
1037
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-43
Closed -$14K
JAG
1038
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-117
Closed -$1K
TCF
1039
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-55
Closed -$3K
CIT
1040
DELISTED
CIT Group Inc.
CIT
– –
-83
Closed -$4K
STL
1041
DELISTED
Sterling Bancorp
STL
– –
-1,021
Closed -$22K
AZPN
1042
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-279
Closed -$34K
38 39 40 41
42

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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.