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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
EXAS
201
DELISTED
Exact Sciences
EXAS
$216K 0.03%
+2,492
New +$212K
CLH icon
202
Clean Harbors
CLH
$16.4B
$215K 0.03%
+3,001
New +$185K
PETQ
203
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$212K 0.03%
6,745
+144
+2% +$4.06K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$211K 0.03%
610
-201
-25% -$67.6K
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$210K 0.03%
7,226
-488
-6% -$13.6K
RS icon
206
Reliance Steel & Aluminium
RS
$20.9B
$209K 0.03%
+2,320
New +$193K
GWRE icon
207
Guidewire Software
GWRE
$13.3B
$208K 0.03%
2,144
+37
+2% +$3.31K
USB icon
208
US Bancorp
USB
$99.6B
$206K 0.03%
+4,277
New +$214K
HLIO icon
209
Helios Technologies
HLIO
$2.65B
$203K 0.03%
+4,359
New +$174K
CMD
210
DELISTED
Cantel Medical Corporation
CMD
$203K 0.03%
+3,028
New +$229K
MIDD icon
211
Middleby
MIDD
$6.14B
$202K 0.03%
+1,556
New +$187K
WAB icon
212
Wabtec
WAB
$50.1B
$202K 0.03%
+2,738
New +$197K
CASY icon
213
Casey's General Stores
CASY
$31.8B
$201K 0.03%
+1,558
New +$204K
TT icon
214
Trane Technologies
TT
$101B
$200K 0.03%
1,857
– –
PANW icon
215
Palo Alto Networks
PANW
$299B
$196K 0.03%
+4,854
New +$180K
SAP icon
216
SAP
SAP
$226B
$196K 0.03%
+1,704
New +$181K
TRS icon
217
TriMas Corp
TRS
$1.45B
$196K 0.03%
+6,488
New +$193K
FPX icon
218
First Trust US Equity Opportunities ETF
FPX
$1.54B
$195K 0.03%
+2,600
New +$183K
MANH icon
219
Manhattan Associates
MANH
$10.9B
$195K 0.03%
+3,545
New +$181K
SLB icon
220
SLB Ltd
SLB
$73.2B
$194K 0.03%
+4,456
New +$193K
AVGO icon
221
Broadcom
AVGO
$1.99T
$193K 0.03%
6,410
+1,140
+22% +$30.9K
LSTR icon
222
Landstar System
LSTR
$6.16B
$192K 0.03%
+1,753
New +$185K
ROP icon
223
Roper Technologies
ROP
$38.8B
$192K 0.03%
+561
New +$170K
CORE
224
DELISTED
Core Mark Holding Co., Inc.
CORE
$192K 0.03%
+5,172
New +$163K
IP icon
225
International Paper
IP
$21.9B
$191K 0.03%
+4,346
New +$188K
7 8
9
10 11

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RDIA
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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.