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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
(-18%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
1,042
New
45
Increased
291
Reduced
442
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.24M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.24M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$2.11M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.98M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.91M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$60.2B
| $409K | 0.07% |
1,644
+610
| +59% | +$180K |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $405K | 0.07% |
3,210
+1,279
| +66% | +$188K |
|
|
INFO
103
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $403K | 0.07% |
6,713
+2,592
| +63% | +$187K |
|
104
Walmart Inc
WMT
$890B
| $399K | 0.07% |
10,530
-1,998
| -16% | -$76.9K |
|
105
Linde
LIN
$226B
| $395K | 0.07% |
2,281
-1,246
| -35% | -$246K |
|
106
Texas Instruments
TXN
$261B
| $395K | 0.07% |
3,949
-933
| -19% | -$112K |
|
107
Ecolab
ECL
$79.9B
| $394K | 0.07% |
2,531
-8
| -0.3% | -$1.5K |
|
108
AstraZeneca
AZN
$250B
| $389K | 0.07% |
4,360
+262
| +6% | +$24.7K |
|
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $389K | 0.07% |
4,781
-662
| -12% | -$71.3K |
|
110
Boeing
BA
$185B
| $384K | 0.07% |
2,576
-517
| -17% | -$142K |
|
111
American Tower
AMT
$80.4B
| $373K | 0.07% |
1,712
+1,108
| +183% | +$258K |
|
112
Netflix
NFLX
$309B
| $373K | 0.07% |
9,940
+4,540
| +84% | +$161K |
|
113
Uber
UBER
$153B
| $373K | 0.07% |
13,343
+6,644
| +99% | +$219K |
|
114
Eli Lilly
LLY
$1.06T
| $362K | 0.06% |
2,606
+1,514
| +139% | +$208K |
|
115
Teledyne Technologies
TDY
$32B
| $357K | 0.06% |
1,200
+118
| +11% | +$40.5K |
|
116
Moody's
MCO
$82.7B
| $354K | 0.06% |
1,675
-341
| -17% | -$82.9K |
|
117
Jack Henry & Associates
JKHY
$11.1B
| $347K | 0.06% |
2,236
+253
| +13% | +$39.3K |
|
118
West Pharmaceutical
WST
$24.9B
| $345K | 0.06% |
2,266
-506
| -18% | -$77.9K |
|
119
Invesco
IVZ
$13.9B
| $344K | 0.06% |
37,854
+7,542
| +25% | +$115K |
|
120
Ferrari
RACE
$72.5B
| $336K | 0.06% |
2,200
-373
| -14% | -$60.1K |
|
121
iShares Russell 2000 ETF
IWM
$83B
| $334K | 0.06% |
2,921
-211
| -7% | -$31.5K |
|
122
Kinsale Capital Group
KNSL
$8.51B
| $317K | 0.06% |
3,034
+278
| +10% | +$31.3K |
|
123
Tractor Supply
TSCO
$18B
| $317K | 0.06% |
18,745
+975
| +5% | +$17.5K |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $309K | 0.05% |
2,553
+1,102
| +76% | +$152K |
|
125
Bank of America
BAC
$442B
| $308K | 0.05% |
14,504
+1,241
| +9% | +$37.2K |
|
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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.