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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 | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$39.3B
| $386K | 0.06% |
+1,535
| New | +$350K |
|
127
WEX
WEX
$6.42B
| $375K | 0.06% |
1,953
+54
| +3% | +$9.13K |
|
128
Woodward
WWD
$22B
| $358K | 0.06% |
+3,777
| New | +$334K |
|
129
Qualcomm
QCOM
$165B
| $357K | 0.06% |
+6,266
| New | +$338K |
|
130
Zebra Technologies
ZBRA
$17.6B
| $357K | 0.06% |
+1,706
| New | +$321K |
|
|
BPL
131
DELISTED
Buckeye Partners, L.P.
BPL
| $356K | 0.06% |
+10,478
| New | +$339K |
|
132
Costco
COST
$418B
| $353K | 0.06% |
1,456
+119
| +9% | +$26K |
|
133
American Tower
AMT
$78.3B
| $339K | 0.05% |
1,720
-1,891
| -52% | -$332K |
|
134
Invesco
IVZ
$14.1B
| $338K | 0.05% |
17,522
+7,898
| +82% | +$148K |
|
135
Medtronic
MDT
$110B
| $338K | 0.05% |
3,713
-237
| -6% | -$21.2K |
|
136
Teledyne Technologies
TDY
$31.7B
| $337K | 0.05% |
+1,420
| New | +$322K |
|
137
Copart
CPRT
$26.8B
| $335K | 0.05% |
+22,116
| New | +$300K |
|
138
Charles River Laboratories
CRL
$12.6B
| $334K | 0.05% |
+2,297
| New | +$302K |
|
139
ConocoPhillips
COP
$140B
| $333K | 0.05% |
4,992
-440
| -8% | -$29.6K |
|
140
Jack Henry & Associates
JKHY
$11B
| $327K | 0.05% |
+2,357
| New | +$312K |
|
141
Schwab U.S Small- Cap ETF
SCHA
$23B
| $324K | 0.05% |
+18,552
| New | +$317K |
|
142
Agilent Technologies
A
$39.9B
| $323K | 0.05% |
4,023
-802
| -17% | -$60.9K |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $316K | 0.05% |
+4,441
| New | +$304K |
|
144
Texas Instruments
TXN
$254B
| $316K | 0.05% |
+2,980
| New | +$309K |
|
|
ANSS
145
DELISTED
Ansys
ANSS
| $312K | 0.05% |
1,709
+22
| +1% | +$3.72K |
|
146
GoDaddy
GDDY
$11.6B
| $310K | 0.05% |
+4,129
| New | +$290K |
|
147
Electronic Arts
EA
$52.9B
| $308K | 0.05% |
+3,027
| New | +$287K |
|
148
FirstCash
FCFS
$9.02B
| $308K | 0.05% |
3,555
+53
| +2% | +$4.42K |
|
|
XLNX
149
DELISTED
Xilinx Inc
XLNX
| $308K | 0.05% |
+2,427
| New | +$273K |
|
150
Church & Dwight Co
CHD
$24.6B
| $303K | 0.05% |
+4,255
| New | +$280K |
|
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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.