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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
HDV
201
iShares Core High Dividend ETF
HDV
$14.9B
$173K 0.03%
12,105
– –
COLM icon
202
Columbia Sportswear
COLM
$2.94B
$171K 0.03%
2,444
+301
+14% +$25.6K
AIT icon
203
Applied Industrial Technologies
AIT
$13.3B
$166K 0.03%
3,637
+395
+12% +$23.4K
LSTR icon
204
Landstar System
LSTR
$6.21B
$166K 0.03%
1,730
+212
+14% +$22.6K
PETQ
205
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$165K 0.03%
7,082
+850
+14% +$23.6K
PRAA icon
206
PRA Group
PRAA
$755M
$162K 0.03%
5,858
+968
+20% +$33.7K
ORCL icon
207
Oracle
ORCL
$423B
$161K 0.03%
3,330
-9,104
-73% -$470K
TJX icon
208
TJX Companies
TJX
$178B
$157K 0.03%
3,281
-1,342
-29% -$77.2K
CLH icon
209
Clean Harbors
CLH
$16.3B
$156K 0.03%
3,041
+409
+16% +$29.9K
WAB icon
210
Wabtec
WAB
$49.3B
$154K 0.03%
3,199
+436
+16% +$29.9K
B
211
Barrick Mining
B
$73.2B
$153K 0.03%
8,346
+5,487
+192% +$103K
CHRW icon
212
C.H. Robinson
CHRW
$17.5B
$152K 0.03%
2,297
+911
+66% +$65.5K
CMG icon
213
Chipotle Mexican Grill
CMG
$41.5B
$152K 0.03%
11,600
+10,300
+792% +$163K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$152K 0.03%
578
– –
TRS icon
215
TriMas Corp
TRS
$1.44B
$152K 0.03%
6,561
+934
+17% +$25.6K
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$151K 0.03%
2,156
+698
+48% +$83K
EPAY
217
DELISTED
Bottomline Technologies Inc
EPAY
$149K 0.03%
4,055
+356
+10% +$16.4K
LFUS icon
218
Littelfuse
LFUS
$11.6B
$148K 0.03%
1,107
+142
+15% +$23.8K
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$148K 0.03%
5,330
+1,684
+46% +$53.9K
BMY icon
220
Bristol-Myers Squibb
BMY
$132B
$141K 0.02%
2,527
-1,669
-40% -$102K
DORM icon
221
Dorman Products
DORM
$4.18B
$140K 0.02%
2,539
+241
+10% +$16.4K
NVS icon
222
Novartis
NVS
$297B
$140K 0.02%
1,703
-986
-37% -$88K
MANH icon
223
Manhattan Associates
MANH
$11.4B
$138K 0.02%
2,765
+121
+5% +$8.72K
AZTA icon
224
Azenta
AZTA
$1.48B
$137K 0.02%
4,484
+595
+15% +$21.7K
DHR icon
225
Danaher
DHR
$144B
$137K 0.02%
1,110
-509
-31% -$68.6K
7 8
9
10 11

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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.