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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
Cap. Flow
+$448M
Cap. Flow %
72.3%
Top 10 Hldgs %
66.66%
Holding
1,012
New
528
Increased
101
Reduced
196
Closed
54

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$75.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$63.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$42.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$37.5M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$890K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$802K
4
VZ icon
Verizon
VZ
+$579K
5
UNH icon
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
C icon
176
Citigroup
C
$232B
$254K 0.04%
+4,076
New +$253K
TJX icon
177
TJX Companies
TJX
$176B
$254K 0.04%
+4,767
New +$238K
GLOB icon
178
Globant
GLOB
$1.61B
$249K 0.04%
3,482
+65
+2% +$4.37K
MNRO icon
179
Monro
MNRO
$410M
$248K 0.04%
+2,864
New +$217K
MDSO
180
DELISTED
Medidata Solutions, Inc.
MDSO
$244K 0.04%
3,326
+49
+1% +$3.54K
BUD icon
181
AB InBev
BUD
$168B
$241K 0.04%
2,874
-53
-2% -$4.07K
VAR
182
DELISTED
Varian Medical Systems, Inc.
VAR
$240K 0.04%
1,691
+32
+2% +$4.2K
DORM icon
183
Dorman Products
DORM
$4.28B
$238K 0.04%
+2,703
New +$235K
SBNY
184
DELISTED
Signature Bank
SBNY
$238K 0.04%
1,856
+348
+23% +$44.3K
SCHW
185
Charles Schwab
SCHW
$187B
$236K 0.04%
+5,519
New +$249K
ITGR icon
186
Integer Holdings
ITGR
$4.24B
$233K 0.04%
3,086
-446
-13% -$36.5K
FIS icon
187
Fidelity National Information Services
FIS
$22.1B
$231K 0.04%
2,045
-3,679
-64% -$392K
AKAM icon
188
Akamai
AKAM
$17.7B
$230K 0.04%
3,209
-11
-0.3% -$746
NVDA icon
189
NVIDIA
NVDA
$5.31T
$230K 0.04%
51,160
-61,200
-54% -$237K
BIIB icon
190
Biogen
BIIB
$30.9B
$229K 0.04%
967
+1
+0.1% +$315
IART icon
191
Integra LifeSciences
IART
$1.38B
$229K 0.04%
+4,117
New +$210K
MIME
192
DELISTED
Mimecast Limited
MIME
$229K 0.04%
4,844
+305
+7% +$12.8K
HDV
193
iShares Core High Dividend ETF
HDV
$14.7B
$226K 0.04%
12,105
– –
WBC
194
DELISTED
WABCO HOLDINGS INC.
WBC
$226K 0.04%
1,716
+21
+1% +$2.59K
EQIX icon
195
Equinix
EQIX
$103B
$225K 0.04%
497
+2
+0.4% +$814
GWW icon
196
W.W. Grainger
GWW
$61.1B
$225K 0.04%
+748
New +$222K
KNSL icon
197
Kinsale Capital Group
KNSL
$8.39B
$225K 0.04%
3,280
+70
+2% +$4.37K
BMY icon
198
Bristol-Myers Squibb
BMY
$130B
$222K 0.04%
+4,645
New +$231K
SPSC icon
199
SPS Commerce
SPSC
$2.6B
$220K 0.04%
4,154
+42
+1% +$2.06K
DVN icon
200
Devon Energy
DVN
$49.4B
$218K 0.04%
6,902
+115
+2% +$3.21K
6 7
8
9 10

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RDIA
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WP
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IFLIT
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MIIM
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NIMI
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EWM
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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.