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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 | |
|---|---|---|---|---|---|---|
176
Integra LifeSciences
IART
$1.34B
| $203K | 0.04% |
4,546
+625
| +16% | +$32.8K |
|
|
VAR
177
DELISTED
Varian Medical Systems, Inc.
VAR
| $202K | 0.04% |
1,968
+305
| +18% | +$40.3K |
|
178
3M
MMM
$94.3B
| $201K | 0.04% |
1,757
-1,245
| -41% | -$164K |
|
179
WEX
WEX
$6.31B
| $199K | 0.03% |
1,905
+264
| +16% | +$49.3K |
|
180
iShares US Treasury Bond ETF
GOVT
$43.6B
| $197K | 0.03% |
+7,024
| New | +$188K |
|
181
MSCI
MSCI
$40.9B
| $197K | 0.03% |
682
+363
| +114% | +$103K |
|
182
Prestige Consumer Healthcare
PBH
$2.6B
| $196K | 0.03% |
5,354
+665
| +14% | +$25.8K |
|
183
Trane Technologies
TT
$106B
| $194K | 0.03% |
1,825
| – | – |
|
184
Intuitive Surgical
ISRG
$134B
| $193K | 0.03% |
1,170
+819
| +233% | +$150K |
|
185
Reliance Steel & Aluminium
RS
$21.6B
| $193K | 0.03% |
2,200
+279
| +15% | +$29.8K |
|
|
CODX
186
Co-Diagnostics
CODX
$5.6M
| $191K | 0.03% |
+833
| New | +$144K |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $191K | 0.03% |
1,457
-669
| -31% | -$132K |
|
188
Integer Holdings
ITGR
$4.26B
| $189K | 0.03% |
3,014
+399
| +15% | +$32.6K |
|
|
RP
189
DELISTED
RealPage, Inc.
RP
| $188K | 0.03% |
3,548
+427
| +14% | +$24.3K |
|
190
SPS Commerce
SPSC
$2.64B
| $187K | 0.03% |
4,031
+545
| +16% | +$28.7K |
|
191
ePlus
PLUS
$2.34B
| $185K | 0.03% |
5,896
+726
| +14% | +$27.6K |
|
192
Citigroup
C
$226B
| $183K | 0.03% |
4,355
+1,559
| +56% | +$105K |
|
|
COR
193
DELISTED
Coresite Realty Corporation
COR
| $180K | 0.03% |
1,552
+173
| +13% | +$19.3K |
|
194
HealthEquity
HQY
$8.75B
| $179K | 0.03% |
3,541
+496
| +16% | +$32.9K |
|
|
CORE
195
DELISTED
Core Mark Holding Co., Inc.
CORE
| $178K | 0.03% |
6,233
+1,724
| +38% | +$42.7K |
|
196
General Mills
GIS
$19.7B
| $177K | 0.03% |
3,348
+1,369
| +69% | +$72.3K |
|
197
ICF International
ICFI
$1.72B
| $177K | 0.03% |
2,576
+308
| +14% | +$25.1K |
|
|
NUVA
198
DELISTED
NuVasive, Inc.
NUVA
| $177K | 0.03% |
3,487
+850
| +32% | +$57K |
|
|
MIME
199
DELISTED
Mimecast Limited
MIME
| $175K | 0.03% |
4,950
+689
| +16% | +$29.8K |
|
200
Workday
WDAY
$44.4B
| $174K | 0.03% |
1,339
-111
| -8% | -$18.7K |
|
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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.