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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
+6.28%
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
$146M
AUM Growth
-$312M
(-68%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-216.12%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
763
New
222
Increased
53
Reduced
118
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$47M |
| 2 |
ExxonMobil
XOM
|
+$4.93M |
| 3 |
Verizon
VZ
|
+$4.06M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.96M |
| 5 |
Altria Group
MO
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$77.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$57.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$43.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$40.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.61% |
| 2 | Communication Services | 11.84% |
| 3 | Financials | 7.92% |
| 4 | Technology | 7.27% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
226
DELISTED
Juniper Networks
JNPR
| $35K | 0.02% |
+1,269
| New | +$33.1K |
|
|
LTXB
227
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $35K | 0.02% |
+908
| New | +$38.4K |
|
|
STL
228
DELISTED
Sterling Bancorp
STL
| $35K | 0.02% |
+1,500
| New | +$35.8K |
|
229
Entergy
ETR
$50.4B
| $34K | 0.02% |
+846
| New | +$33.5K |
|
|
NBIS
230
Nebius Group N.V.
NBIS
$54B
| $34K | 0.02% |
+943
| New | +$32.9K |
|
231
Medpace
MEDP
$16B
| $33K | 0.02% |
772
-983
| -56% | -$39.7K |
|
232
Mistras Group
MG
$500M
| $33K | 0.02% |
1,745
-715
| -29% | -$13.9K |
|
233
Hope Bancorp
HOPE
$1.81B
| $32K | 0.02% |
+1,785
| New | +$32.3K |
|
234
McKesson
MCK
$96.8B
| $32K | 0.02% |
242
-33
| -12% | -$4.83K |
|
235
Construction Partners
ROAD
$6.11B
| $32K | 0.02% |
+2,400
| New | +$30.2K |
|
236
Viasat
VSAT
$11.2B
| $32K | 0.02% |
+492
| New | +$31.4K |
|
|
TWTR
237
DELISTED
Twitter, Inc.
TWTR
| $32K | 0.02% |
733
+144
| +24% | +$5.05K |
|
|
AVK
238
Advent Convertible and Income Fund
AVK
$556M
| $31K | 0.02% |
2,064
| – | – |
|
239
Stellantis
STLA
$21.3B
| $31K | 0.02% |
+1,629
| New | +$35.7K |
|
240
Equity Residential
EQR
$25.3B
| $30K | 0.02% |
472
-1,734
| -79% | -$108K |
|
241
nLIGHT
LASR
$3.95B
| $30K | 0.02% |
+900
| New | +$30.3K |
|
242
ENI
E
$79B
| $29K | 0.02% |
779
| – | – |
|
243
Smith & Nephew
SNN
$13.5B
| $29K | 0.02% |
773
| – | – |
|
|
VPU
244
Vanguard Utilities ETF
VPU
$8.48B
| $29K | 0.02% |
+249
| New | +$28K |
|
245
Centene
CNC
$31.5B
| $28K | 0.02% |
+454
| New | +$26.2K |
|
246
HCA Healthcare
HCA
$88B
| $28K | 0.02% |
271
-34
| -11% | -$3.44K |
|
247
Molson Coors Class B
TAP
$7.86B
| $28K | 0.02% |
+410
| New | +$27.3K |
|
248
Tesla
TSLA
$1.27T
| $28K | 0.02% |
1,230
-150
| -11% | -$3.05K |
|
249
Aptiv
APTV
$12.1B
| $27K | 0.02% |
+298
| New | +$27.8K |
|
250
Cenovus Energy
CVE
$54.5B
| $27K | 0.02% |
+2,600
| New | +$26.2K |
|
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Zions Bancorporation's Q2 2018 Portfolio in Review
As of Q2 2018, Zions Bancorporation held 763 positions worth $146M, down 68% from $458M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Zions Bancorporation withdrew a net $315M in Q2 2018, closing 299 positions and reducing 118 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $77.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Zions Bancorporation opened a new position in Black Stone Minerals worth $48.3M.
- Zions Bancorporation's largest Q2 2018 buy was Black Stone Minerals: 2,613,685 shares worth $48.3M.
- Zions Bancorporation added most to State Street SPDR Dow Jones International Real Estate ETF in Q2 2018, an estimated $628K increase.
- Zions Bancorporation's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.35M.
- Zions Bancorporation fully exited Vanguard FTSE All-World ex-US ETF in Q2 2018, selling an estimated $77.2M.
- Zions Bancorporation's ten largest holdings make up 53% of its $146M portfolio in Q2 2018.
- Zions Bancorporation opened 222 new positions and closed 299 in Q2 2018.
- Zions Bancorporation's portfolio value fell 68% quarter-over-quarter to $146M.
Based on Zions Bancorporation's 13F filing for Q2 2018, filed 9 Aug 2018.