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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 | |
|---|---|---|---|---|---|---|
151
G-III Apparel Group
GIII
$1.54B
| $300K | 0.05% |
7,516
+91
| +1% | +$3.16K |
|
152
Vanguard Information Technology ETF
VGT
$147B
| $300K | 0.05% |
+11,944
| New | +$277K |
|
153
Bio-Techne
TECH
$11.2B
| $296K | 0.05% |
5,972
+112
| +2% | +$5.04K |
|
154
Novanta
NOVT
$5.28B
| $291K | 0.05% |
3,440
+36
| +1% | +$2.7K |
|
155
FedEx
FDX
$73.2B
| $290K | 0.05% |
1,597
-94
| -6% | -$16.6K |
|
156
PagSeguro Digital
PAGS
$2.68B
| $290K | 0.05% |
9,715
-1,007
| -9% | -$25.1K |
|
157
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $283K | 0.05% |
+3,310
| New | +$275K |
|
158
Sherwin-Williams
SHW
$86B
| $283K | 0.05% |
+1,968
| New | +$274K |
|
159
Dover
DOV
$27.7B
| $282K | 0.05% |
+3,011
| New | +$260K |
|
|
ULTI
160
DELISTED
Ultimate Software Group Inc
ULTI
| $280K | 0.05% |
847
+13
| +2% | +$3.98K |
|
161
Sysco
SYY
$40.7B
| $277K | 0.04% |
+4,158
| New | +$270K |
|
162
Edison International
EIX
$27.5B
| $274K | 0.04% |
+4,418
| New | +$264K |
|
163
iShares TIPS Bond ETF
TIP
$14.5B
| $272K | 0.04% |
+2,410
| New | +$267K |
|
164
Expedia Group
EXPE
$35.8B
| $271K | 0.04% |
2,281
-451
| -17% | -$54.8K |
|
165
Fortive
FTV
$18B
| $270K | 0.04% |
5,101
-2,133
| -29% | -$104K |
|
166
CoStar Group
CSGP
$12.2B
| $267K | 0.04% |
5,720
-1,370
| -19% | -$56.6K |
|
167
HealthEquity
HQY
$8.72B
| $265K | 0.04% |
3,576
+69
| +2% | +$4.85K |
|
168
Bright Horizons
BFAM
$4.01B
| $262K | 0.04% |
+2,062
| New | +$246K |
|
169
iShares MSCI EAFE ETF
EFA
$79.3B
| $261K | 0.04% |
+4,020
| New | +$253K |
|
170
Veeva Systems
VEEV
$33.5B
| $259K | 0.04% |
+2,042
| New | +$230K |
|
|
EPAY
171
DELISTED
Bottomline Technologies Inc
EPAY
| $259K | 0.04% |
+5,180
| New | +$250K |
|
|
ENV
172
DELISTED
ENVESTNET, INC.
ENV
| $259K | 0.04% |
3,955
+324
| +9% | +$18.7K |
|
173
Boston Properties
BXP
$11.2B
| $255K | 0.04% |
+1,905
| New | +$245K |
|
174
Estee Lauder
EL
$30.6B
| $255K | 0.04% |
+1,538
| New | +$226K |
|
175
Lockheed Martin
LMT
$135B
| $255K | 0.04% |
+849
| New | +$249K |
|
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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.