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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
-1.4%
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
$458M
AUM Growth
-$125M
Cap. Flow
-$117M
Cap. Flow %
-25.64%
Top 10 Hldgs %
72.18%
Holding
782
New
192
Increased
99
Reduced
136
Closed
242

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.98M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.95M
4
MMM icon
3M
MMM
+$3.56M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.78M

Top Sells

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$46.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.2M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.22M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.27M
5
MSFT icon
Microsoft
MSFT
+$5.82M

Sector Composition

Rank Sector Weight
1 Industrials 3.62%
2 Healthcare 3.38%
3 Technology 2.82%
4 Consumer Staples 2.73%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
226
American Homes 4 Rent
AMH
$12.4B
$75K 0.02%
+3,738
New +$74.4K
AMID
227
DELISTED
American Midstream Partners, LP
AMID
$74K 0.02%
6,871
– –
VV icon
228
Vanguard Morningstar Large-Cap ETF
VV
$54B
$73K 0.02%
600
– –
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$73K 0.02%
900
– –
BMCH
230
DELISTED
BMC Stock Holdings, Inc
BMCH
$73K 0.02%
3,710
+315
+9% +$6.73K
STI
231
DELISTED
SunTrust Banks, Inc.
STI
$73K 0.02%
1,072
-3
-0.3% -$208
BRKR icon
232
Bruker
BRKR
$7.8B
$72K 0.02%
2,420
+182
+8% +$5.91K
PUK icon
233
Prudential
PUK
$34.7B
$71K 0.02%
1,429
– –
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$71K 0.02%
1,400
– –
FMBI
235
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$71K 0.02%
+2,877
New +$72.5K
APAM icon
236
Artisan Partners
APAM
$3.06B
$70K 0.02%
2,090
– –
FRC
237
DELISTED
First Republic Bank
FRC
$70K 0.02%
+759
New +$70K
ITW icon
238
Illinois Tool Works
ITW
$84.8B
$69K 0.02%
+442
New +$73.4K
PID icon
239
Invesco International Dividend Achievers ETF
PID
$917M
$69K 0.02%
4,374
-10,592
-71% -$173K
EAT icon
240
Brinker International
EAT
$9.75B
$67K 0.01%
1,851
-173
-9% -$6.29K
CME icon
241
CME Group
CME
$95B
$66K 0.01%
+407
New +$64.8K
PAG icon
242
Penske Automotive Group
PAG
$14.2B
$66K 0.01%
1,493
-147
-9% -$7.13K
CELG
243
DELISTED
Celgene Corp
CELG
$66K 0.01%
745
-162
-18% -$15.6K
SYK icon
244
Stryker
SYK
$129B
$64K 0.01%
+398
New +$64.1K
DXC icon
245
DXC Technology
DXC
$1.77B
$63K 0.01%
724
-872
-55% -$76.3K
ETFC
246
DELISTED
E*Trade Financial Corporation
ETFC
$63K 0.01%
+1,145
New +$61K
MEDP icon
247
Medpace
MEDP
$16.3B
$61K 0.01%
+1,755
New +$64.1K
GM icon
248
General Motors
GM
$76.3B
$60K 0.01%
1,653
+42
+3% +$1.7K
GEN icon
249
Gen Digital
GEN
$16.8B
$59K 0.01%
+2,268
New +$61.7K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$59K 0.01%
+901
New +$64.4K
8 9
10
11 12

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CFGS
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RDIA
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WP
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IFLIT
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MIIM
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NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

Zions Bancorporation's Q1 2018 Portfolio in Review

As of Q1 2018, Zions Bancorporation held 782 positions worth $458M, down 21% from $583M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Zions Bancorporation withdrew a net $117M in Q1 2018, closing 242 positions and reducing 136 holdings. Its most notable exit was Black Stone Minerals, an estimated $46.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Zions Bancorporation opened a new position in 3M worth $3.3M.

  • Zions Bancorporation's largest Q1 2018 buy was 3M: 17,979 shares worth $3.3M.
  • Zions Bancorporation added most to Vanguard Morningstar Total Stock Market ETF in Q1 2018, an estimated $10M increase.
  • Zions Bancorporation's biggest Q1 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.01M.
  • Zions Bancorporation fully exited Black Stone Minerals in Q1 2018, selling an estimated $46.9M.
  • Zions Bancorporation's ten largest holdings make up 72% of its $458M portfolio in Q1 2018.
  • Zions Bancorporation opened 192 new positions and closed 242 in Q1 2018.
  • Zions Bancorporation's portfolio value fell 21% quarter-over-quarter to $458M.

Based on Zions Bancorporation's 13F filing for Q1 2018, filed 3 May 2018.