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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
+136.87%
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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$101M 17.74%
979,777
+99,524
+11% +$11.9M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$93.7M 16.41%
727,197
+97,541
+15% +$15.1M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$59.5M 10.41%
1,449,423
+147,191
+11% +$7.24M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$36.3M 6.35%
314,615
-16,732
-5% -$1.91M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$33.7M 5.9%
554,466
+29,722
+6% +$2.17M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$32.8M 5.75%
512,428
+73,017
+17% +$6.24M
BSM icon
7
Black Stone Minerals
BSM
$3.18B
$22.3M 3.9%
4,764,159
-228,727
-5% -$2.11M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.14M 1.43%
283,045
+75,130
+36% +$2.79M
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.49M 1.14%
41,164
-836
-2% -$137K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$121B
$5.82M 1.02%
154,524
-37,940
-20% -$1.64M
AAPL icon
11
Apple
AAPL
$4.54T
$5.16M 0.9%
81,152
-1,796
-2% -$132K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.54M 0.8%
45,787
-7,674
-14% -$956K
AMZN icon
13
Amazon
AMZN
$2.92T
$4.29M 0.75%
44,040
+400
+0.9% +$38.7K
T icon
14
AT&T
T
$159B
$3.48M 0.61%
158,181
+28,275
+22% +$772K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$3.47M 0.61%
133,008
-66,174
-33% -$1.98M
VZ icon
16
Verizon
VZ
$195B
$3.25M 0.57%
60,466
+10,375
+21% +$594K
PFE icon
17
Pfizer
PFE
$143B
$2.94M 0.51%
94,852
+8,983
+10% +$306K
ABBV icon
18
AbbVie
ABBV
$443B
$2.84M 0.5%
37,304
+5,613
+18% +$478K
XOM icon
19
ExxonMobil
XOM
$644B
$2.77M 0.49%
72,968
+7,642
+12% +$422K
SFNC icon
20
Simmons First National
SFNC
$3.41B
$2.57M 0.45%
139,492
-17,367
-11% -$395K
KO icon
21
Coca-Cola
KO
$377B
$2.45M 0.43%
55,379
+10,788
+24% +$583K
GILD icon
22
Gilead Sciences
GILD
$162B
$2.42M 0.42%
32,411
+7,390
+30% +$511K
PM icon
23
Philip Morris
PM
$297B
$2.39M 0.42%
32,807
+7,693
+31% +$633K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$2.33M 0.41%
13,989
+1,407
+11% +$275K
V icon
25
Visa
V
$684B
$2.25M 0.39%
13,974
+1,235
+10% +$233K
1
2 3 4 5

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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.