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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 | |
|---|---|---|---|---|---|---|
251
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $27K | 0.02% |
700
| – | – |
|
252
CBRE Group
CBRE
$43B
| $26K | 0.02% |
541
-133
| -20% | -$6.29K |
|
253
Akamai
AKAM
$17.1B
| $25K | 0.02% |
348
+224
| +181% | +$16.8K |
|
254
Everest Group
EG
$14.3B
| $25K | 0.02% |
109
+6
| +6% | +$1.41K |
|
255
Eversource Energy
ES
$27.1B
| $25K | 0.02% |
428
-5
| -1% | -$288 |
|
256
Host Hotels & Resorts
HST
$17.2B
| $25K | 0.02% |
1,210
-129
| -10% | -$2.63K |
|
257
Manulife Financial
MFC
$74B
| $24K | 0.02% |
1,338
| – | – |
|
258
O'Reilly Automotive
ORLY
$73.3B
| $24K | 0.02% |
1,335
+30
| +2% | +$522 |
|
259
PG&E
PCG
$38.4B
| $24K | 0.02% |
560
-289
| -34% | -$12.5K |
|
260
SBA Communications
SBAC
$19B
| $24K | 0.02% |
147
-68
| -32% | -$11K |
|
|
SCG
261
DELISTED
Scana
SCG
| $24K | 0.02% |
612
+138
| +29% | +$5.02K |
|
262
CGI
GIB
$15.1B
| $23K | 0.02% |
364
-69
| -16% | -$4.15K |
|
263
James Hardie Industries
JHX
$16.1B
| $23K | 0.02% |
1,361
+209
| +18% | +$3.62K |
|
264
Kimco Realty
KIM
$17.1B
| $23K | 0.02% |
1,348
+314
| +30% | +$4.74K |
|
265
Check Point Software Technologies
CHKP
$12.6B
| $22K | 0.02% |
+224
| New | +$22.2K |
|
266
NiSource
NI
$21.3B
| $22K | 0.02% |
+842
| New | +$20.6K |
|
267
WEC Energy
WEC
$35.6B
| $22K | 0.02% |
+339
| New | +$21.1K |
|
268
Xcel Energy
XEL
$48.5B
| $22K | 0.02% |
478
| – | – |
|
269
Aon
AON
$75.9B
| $21K | 0.01% |
152
| – | – |
|
270
Monster Beverage
MNST
$91.5B
| $21K | 0.01% |
+750
| New | +$20.2K |
|
271
Invesco Municipal Opportunity Trust
VMO
$649M
| $21K | 0.01% |
1,779
| – | – |
|
|
WRK
272
DELISTED
WestRock Company
WRK
| $21K | 0.01% |
+364
| New | +$22.3K |
|
273
Ambev
ABEV
$47.1B
| $20K | 0.01% |
+4,315
| New | +$25.4K |
|
274
NetApp
NTAP
$35.9B
| $20K | 0.01% |
+257
| New | +$18.1K |
|
275
WPP
WPP
$4.39B
| $20K | 0.01% |
+249
| New | +$20.7K |
|
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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.