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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 | |
|---|---|---|---|---|---|---|
126
Zebra Technologies
ZBRA
$17.8B
| $303K | 0.05% |
1,650
+101
| +7% | +$22.7K |
|
127
Starbucks
SBUX
$120B
| $302K | 0.05% |
4,592
-1,029
| -18% | -$83.2K |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals
ALXN
| $300K | 0.05% |
3,340
+1,420
| +74% | +$139K |
|
129
Palo Alto Networks
PANW
$297B
| $292K | 0.05% |
10,698
+4,248
| +66% | +$148K |
|
130
Steris
STE
$23.1B
| $282K | 0.05% |
2,014
+268
| +15% | +$40.1K |
|
131
Bio-Techne
TECH
$11.3B
| $281K | 0.05% |
5,932
+260
| +5% | +$13K |
|
132
Blackrock
BLK
$176B
| $277K | 0.05% |
629
-663
| -51% | -$327K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.12T
| $272K | 0.05% |
1
| – | – |
|
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $272K | 0.05% |
1,807
-1,199
| -40% | -$223K |
|
135
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $269K | 0.05% |
3,274
+131
| +4% | +$10.6K |
|
136
Waters Corp
WAT
$39.9B
| $268K | 0.05% |
1,471
+196
| +15% | +$41.3K |
|
137
Wells Fargo
WFC
$264B
| $268K | 0.05% |
9,316
-3,880
| -29% | -$165K |
|
138
Novanta
NOVT
$6.29B
| $266K | 0.05% |
3,328
+448
| +16% | +$40K |
|
139
Tyler Technologies
TYL
$12.8B
| $265K | 0.05% |
893
+125
| +16% | +$38.7K |
|
140
Charles River Laboratories
CRL
$12.8B
| $256K | 0.04% |
2,025
+177
| +10% | +$26.5K |
|
141
Raymond James Financial
RJF
$34B
| $256K | 0.04% |
6,071
-91
| -1% | -$5.13K |
|
142
Advance Auto Parts
AAP
$3.49B
| $254K | 0.04% |
2,721
+1,202
| +79% | +$156K |
|
143
Merit Medical Systems
MMSI
$5.32B
| $252K | 0.04% |
8,064
+924
| +13% | +$32.9K |
|
|
SCHW
144
Charles Schwab
SCHW
$187B
| $249K | 0.04% |
7,419
+892
| +14% | +$37.4K |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $248K | 0.04% |
7,095
-853
| -11% | -$39.8K |
|
|
LK
146
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $247K | 0.04% |
+5,577
| New | +$205K |
|
147
AB InBev
BUD
$165B
| $242K | 0.04% |
5,478
+1,914
| +54% | +$125K |
|
148
FirstCash
FCFS
$8.78B
| $242K | 0.04% |
3,374
+404
| +14% | +$32.7K |
|
149
Veeva Systems
VEEV
$37.4B
| $242K | 0.04% |
1,550
-152
| -9% | -$22.3K |
|
150
CoStar Group
CSGP
$12.3B
| $241K | 0.04% |
4,110
-410
| -9% | -$26.7K |
|
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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.