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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 | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$75.1B
| $517K | 0.08% |
+4,489
| New | +$445K |
|
102
GE Aerospace
GE
$383B
| $512K | 0.08% |
+10,282
| New | +$484K |
|
103
Starbucks
SBUX
$118B
| $504K | 0.08% |
+6,786
| New | +$466K |
|
104
Walmart Inc
WMT
$888B
| $504K | 0.08% |
+15,510
| New | +$503K |
|
105
Stryker
SYK
$131B
| $503K | 0.08% |
+2,546
| New | +$458K |
|
106
Northrop Grumman
NOC
$77.9B
| $496K | 0.08% |
+1,840
| New | +$502K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$113B
| $483K | 0.08% |
+6,261
| New | +$481K |
|
108
Comcast
CMCSA
$87.2B
| $481K | 0.08% |
12,035
-825
| -6% | -$31K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $478K | 0.08% |
+11,702
| New | +$468K |
|
|
FISV
110
Fiserv Inc
FISV
$29.7B
| $473K | 0.08% |
+5,361
| New | +$442K |
|
111
Moody's
MCO
$83.7B
| $463K | 0.07% |
+2,559
| New | +$420K |
|
112
Phillips 66
PSX
$82.7B
| $452K | 0.07% |
+4,750
| New | +$452K |
|
113
Tractor Supply
TSCO
$16.8B
| $449K | 0.07% |
+22,945
| New | +$417K |
|
114
Mondelez International
MDLZ
$78.8B
| $443K | 0.07% |
+8,871
| New | +$407K |
|
115
Eli Lilly
LLY
$995B
| $441K | 0.07% |
+3,396
| New | +$413K |
|
116
Enterprise Products Partners
EPD
$81.9B
| $431K | 0.07% |
+14,824
| New | +$414K |
|
117
Intuitive Surgical
ISRG
$133B
| $431K | 0.07% |
2,265
-429
| -16% | -$76.2K |
|
118
Toyota
TM
$220B
| $428K | 0.07% |
+3,624
| New | +$438K |
|
119
VanEck High Yield Muni ETF
HYD
$4.44B
| $423K | 0.07% |
+6,735
| New | +$415K |
|
120
Novartis
NVS
$292B
| $408K | 0.07% |
4,736
-116
| -2% | -$9.31K |
|
121
Raymond James Financial
RJF
$34.1B
| $402K | 0.06% |
+7,499
| New | +$402K |
|
122
Intercontinental Exchange
ICE
$85.2B
| $400K | 0.06% |
5,251
-3,824
| -42% | -$286K |
|
123
Accenture
ACN
$104B
| $399K | 0.06% |
2,268
-755
| -25% | -$119K |
|
124
Illumina
ILMN
$29.9B
| $389K | 0.06% |
+1,287
| New | +$375K |
|
125
Ferrari
RACE
$70.5B
| $389K | 0.06% |
2,910
-374
| -11% | -$45.8K |
|
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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.