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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
+5.39%
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
$420M
AUM Growth
+$275M
(+189%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
63.52%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
848
New
384
Increased
148
Reduced
147
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$71.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$69.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$47.8M |
| 4 |
Natera
NTRA
|
+$6.38M |
| 5 |
Microsoft
MSFT
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.64M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.05M |
| 3 |
Sanofi
SNY
|
+$755K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$645K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.15% |
| 2 | Technology | 6.93% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 4.95% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard
ATVI
| $119K | 0.03% |
1,434
+98
| +7% | +$7.43K |
|
227
United Natural Foods
UNFI
$2.92B
| $117K | 0.03% |
+3,913
| New | +$142K |
|
228
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $116K | 0.03% |
+1,223
| New | +$110K |
|
229
Broadcom
AVGO
$2.01T
| $115K | 0.03% |
4,650
+170
| +4% | +$3.81K |
|
230
Ball Corp
BALL
$16.7B
| $114K | 0.03% |
+2,599
| New | +$106K |
|
231
Healthcare Realty
HR
$6.98B
| $114K | 0.03% |
4,269
-92
| -2% | -$2.54K |
|
232
Norfolk Southern
NSC
$76.9B
| $114K | 0.03% |
+632
| New | +$108K |
|
|
GRMN
233
Garmin
GRMN
$58.6B
| $110K | 0.03% |
1,568
+3
| +0.2% | +$197 |
|
234
General Dynamics
GD
$105B
| $109K | 0.03% |
+530
| New | +$104K |
|
|
ORBC
235
DELISTED
ORBCOMM, Inc.
ORBC
| $109K | 0.03% |
10,000
| – | – |
|
236
Avery Dennison
AVY
$13.1B
| $108K | 0.03% |
+1,001
| New | +$108K |
|
237
Sony
SONY
$135B
| $107K | 0.03% |
+8,790
| New | +$96.8K |
|
|
VVC
238
DELISTED
Vectren Corporation
VVC
| $107K | 0.03% |
1,500
| – | – |
|
239
ORIX
IX
$45B
| $106K | 0.03% |
+6,530
| New | +$105K |
|
240
CSX Corp
CSX
$94.1B
| $105K | 0.03% |
+4,272
| New | +$102K |
|
241
Goldman Sachs
GS
$302B
| $105K | 0.03% |
470
-23
| -5% | -$5.35K |
|
242
Ingersoll Rand
IR
$34.4B
| $104K | 0.02% |
3,659
+2,221
| +154% | +$62.3K |
|
243
APA Corp
APA
$12.9B
| $103K | 0.02% |
+2,170
| New | +$97.7K |
|
244
Canadian National Railway
CNI
$76.4B
| $102K | 0.02% |
+1,139
| New | +$99.4K |
|
245
Diageo
DEO
$51.7B
| $102K | 0.02% |
723
| – | – |
|
246
Truist Financial
TFC
$64.4B
| $102K | 0.02% |
+2,092
| New | +$107K |
|
247
T-Mobile US
TMUS
$192B
| $102K | 0.02% |
+1,458
| New | +$93.7K |
|
248
Johnson Controls International
JCI
$93.8B
| $96K | 0.02% |
2,730
-120
| -4% | -$4.42K |
|
249
Royal Bank of Canada
RY
$293B
| $96K | 0.02% |
+1,199
| New | +$94K |
|
250
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $96K | 0.02% |
+3,487
| New | +$97.6K |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
NIMI
EWM
Zions Bancorporation's Q3 2018 Portfolio in Review
As of Q3 2018, Zions Bancorporation held 848 positions worth $420M, up 189% from $146M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Zions Bancorporation deployed $267M of net new capital in Q3 2018, opening 384 new positions and adding to 148 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,364,157 shares worth $71M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.64M trimmed.
- Zions Bancorporation's largest Q3 2018 buy was Vanguard FTSE All-World ex-US ETF: 1,364,157 shares worth $71M.
- Zions Bancorporation added most to Vodafone in Q3 2018, an estimated $236K increase.
- Zions Bancorporation's biggest Q3 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.64M.
- Zions Bancorporation fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2018, selling an estimated $628K.
- Zions Bancorporation's ten largest holdings make up 64% of its $420M portfolio in Q3 2018.
- Zions Bancorporation opened 384 new positions and closed 38 in Q3 2018.
- Zions Bancorporation's portfolio value rose 189% quarter-over-quarter to $420M.
Based on Zions Bancorporation's 13F filing for Q3 2018, filed 2 Nov 2018.