We are live on
!
Find out more
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
(+353%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
72.3%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
1,012
New
528
Increased
101
Reduced
196
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$83M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$75.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$63.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$42.1M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$17.5M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$890K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$802K |
| 4 |
Verizon
VZ
|
+$579K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$111B
| $86.3M | 13.94% |
+787,455
| New | +$83M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $78.3M | 12.64% |
+540,795
| New | +$75.5M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $64.9M | 10.48% |
+1,293,765
| New | +$63.4M |
|
4
Black Stone Minerals
BSM
$3.18B
| $45.9M | 7.41% |
2,599,700
| – | – |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $43.4M | 7.01% |
+499,550
| New | +$42.1M |
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $39.6M | 6.4% |
+584,286
| New | +$37.5M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$137B
| $25M | 4.04% |
+229,336
| New | +$24.6M |
|
8
iShares Russell 1000 Growth ETF
IWF
$121B
| $11.9M | 1.92% |
+314,308
| New | +$11.3M |
|
9
iShares Russell 1000 Value ETF
IWD
$82.2B
| $10.3M | 1.66% |
+83,007
| New | +$9.98M |
|
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $7.21M | 1.17% |
+90,660
| New | +$7.15M |
|
11
Microsoft
MSFT
$3.45T
| $5.77M | 0.93% |
+48,898
| New | +$5.33M |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.64M | 0.91% |
+102,367
| New | +$5.5M |
|
13
ExxonMobil
XOM
$644B
| $4.73M | 0.76% |
58,566
+4,273
| +8% | +$326K |
|
14
iShares Russell 2000 Value ETF
IWN
$14.3B
| $4.55M | 0.74% |
+37,966
| New | +$4.54M |
|
15
Chevron
CVX
$392B
| $4.03M | 0.65% |
+32,747
| New | +$3.87M |
|
|
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $3.82M | 0.62% |
35,426
-8,409
| -19% | -$890K |
|
|
17
Verizon
VZ
$195B
| $3.47M | 0.56% |
58,632
-10,225
| -15% | -$579K |
|
18
AT&T
T
$159B
| $3.24M | 0.52% |
136,801
+28,118
| +26% | +$647K |
|
19
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $3.08M | 0.5% |
+15,655
| New | +$2.98M |
|
20
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.94M | 0.48% |
+112,860
| New | +$2.79M |
|
21
Johnson & Johnson
JNJ
$618B
| $2.81M | 0.45% |
+20,100
| New | +$2.69M |
|
22
Coca-Cola
KO
$377B
| $2.79M | 0.45% |
+59,583
| New | +$2.79M |
|
23
PepsiCo
PEP
$190B
| $2.76M | 0.45% |
+22,526
| New | +$2.57M |
|
24
Procter & Gamble
PG
$336B
| $2.74M | 0.44% |
+26,324
| New | +$2.56M |
|
25
Philip Morris
PM
$297B
| $2.62M | 0.42% |
+29,597
| New | +$2.38M |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
NIMI
EWM
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.