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
-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
AMP icon
251
Ameriprise Financial
AMP
$49.5B
$58K 0.01%
395
– –
ENB icon
252
Enbridge
ENB
$113B
$58K 0.01%
1,844
-404
-18% -$14.1K
MIK
253
DELISTED
Michaels Stores, Inc
MIK
$58K 0.01%
2,945
– –
MAR icon
254
Marriott International
MAR
$93.8B
$57K 0.01%
+418
New +$58.6K
ALLY icon
255
Ally Financial
ALLY
$13.4B
$56K 0.01%
+2,045
New +$58.7K
KR icon
256
Kroger
KR
$35.1B
$56K 0.01%
+2,345
New +$63.7K
SMCI icon
257
Super Micro Computer
SMCI
$19B
$56K 0.01%
33,040
-2,930
-8% -$5.87K
VLO icon
258
Valero Energy
VLO
$87.2B
$56K 0.01%
+604
New +$56.4K
WRI
259
DELISTED
Weingarten Realty Investors
WRI
$56K 0.01%
+2,000
New +$57.5K
AB icon
260
AllianceBernstein
AB
$3.47B
$54K 0.01%
2,000
– –
MPC icon
261
Marathon Petroleum
MPC
$84B
$54K 0.01%
+744
New +$51.2K
RF icon
262
Regions Financial
RF
$26.8B
$53K 0.01%
2,832
-3
-0.1% -$57
XLP icon
263
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$53K 0.01%
1,000
– –
HPE icon
264
Hewlett Packard
HPE
$69.4B
$52K 0.01%
2,950
-61
-2% -$1.04K
TEL icon
265
TE Connectivity
TEL
$62.3B
$52K 0.01%
523
– –
MFG icon
266
Mizuho Financial
MFG
$130B
$51K 0.01%
13,818
+256
+2% +$964
PLD icon
267
Prologis
PLD
$130B
$49K 0.01%
+779
New +$48.4K
AER icon
268
AerCap
AER
$24.4B
$48K 0.01%
+937
New +$48.6K
FTI icon
269
TechnipFMC
FTI
$27.3B
$48K 0.01%
+2,192
New +$50.8K
PRAH
270
DELISTED
PRA Health Sciences, Inc.
PRAH
$48K 0.01%
+575
New +$51.1K
DCM
271
DELISTED
NTT DOCOMO, Inc.
DCM
$48K 0.01%
1,896
– –
MG icon
272
Mistras Group
MG
$498M
$47K 0.01%
2,460
– –
DBD
273
DELISTED
Diebold Nixdorf Incorporated
DBD
$47K 0.01%
+3,028
New +$50.6K
KLAC icon
274
KLA
KLAC
$252B
$46K 0.01%
4,210
+180
+4% +$2K
BBVA icon
275
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$41K 0.01%
5,209
-391
-7% -$3.36K
9 10
11
12 13

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
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.