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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
Cap. Flow
+$46.5M
Cap. Flow %
8.15%
Top 10 Hldgs %
70.05%
Holding
1,042
New
45
Increased
291
Reduced
442
Closed
101

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.9M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.24M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.24M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M

Top Sells

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$2.11M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
IWD icon
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
GDDY icon
151
GoDaddy
GDDY
$11.5B
$241K 0.04%
4,226
-389
-8% -$25.7K
BCPC
152
Balchem Corp
BCPC
$5.72B
$241K 0.04%
2,444
+259
+12% +$26.5K
IPHI
153
DELISTED
INPHI CORPORATION
IPHI
$240K 0.04%
3,030
+46
+2% +$3.58K
DIOD icon
154
Diodes
DIOD
$4.84B
$235K 0.04%
5,784
+581
+11% +$27.9K
ALL icon
155
Allstate
ALL
$67.5B
$234K 0.04%
2,547
-137
-5% -$14.9K
ACN icon
156
Accenture
ACN
$108B
$227K 0.04%
1,392
-444
-24% -$85.5K
GLOB icon
157
Globant
GLOB
$1.61B
$225K 0.04%
2,556
+328
+15% +$36.6K
RLI icon
158
RLI Corp
RLI
$5.89B
$224K 0.04%
5,088
+648
+15% +$28.5K
ATR icon
159
AptarGroup
ATR
$8.61B
$223K 0.04%
2,240
+315
+16% +$34.1K
WBC
160
DELISTED
WABCO HOLDINGS INC.
WBC
$222K 0.04%
1,646
+131
+9% +$17.6K
MNST icon
161
Monster Beverage
MNST
$88.5B
$221K 0.04%
7,872
+7,080
+894% +$228K
BALL icon
162
Ball Corp
BALL
$16.8B
$219K 0.04%
3,382
+3,174
+1,526% +$222K
NOC icon
163
Northrop Grumman
NOC
$81.2B
$217K 0.04%
716
-47
-6% -$16.3K
CASY icon
164
Casey's General Stores
CASY
$30.9B
$216K 0.04%
1,629
+219
+16% +$35.5K
COP icon
165
ConocoPhillips
COP
$141B
$215K 0.04%
6,975
+2,833
+68% +$144K
MDT icon
166
Medtronic
MDT
$112B
$215K 0.04%
2,390
-711
-23% -$75.6K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$112B
$214K 0.04%
3,812
+617
+19% +$46K
WWD icon
168
Woodward
WWD
$21.4B
$214K 0.04%
3,606
+509
+16% +$52.7K
DE icon
169
Deere & Co
DE
$168B
$212K 0.04%
1,538
+1,086
+240% +$172K
SHW icon
170
Sherwin-Williams
SHW
$89.8B
$210K 0.04%
1,368
-522
-28% -$94.2K
ENV
171
DELISTED
ENVESTNET, INC.
ENV
$208K 0.04%
3,871
+582
+18% +$41.7K
ESE icon
172
ESCO Technologies
ESE
$7.92B
$207K 0.04%
2,727
+325
+14% +$29.7K
EXLS icon
173
EXL Service
EXLS
$5.29B
$204K 0.04%
19,575
+6,060
+45% +$82.6K
TM icon
174
Toyota
TM
$225B
$204K 0.04%
1,699
+78
+5% +$10.4K
BFAM icon
175
Bright Horizons
BFAM
$3.86B
$203K 0.04%
1,986
+253
+15% +$37.2K
5 6
7
8 9

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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.