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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 | |
|---|---|---|---|---|---|---|
251
Banco Santander
SAN
$210B
| $94K | 0.02% |
19,660
-2,036
| -9% | -$10.2K |
|
252
Huntsman Corp
HUN
$1.82B
| $92K | 0.02% |
+3,368
| New | +$103K |
|
253
Kinder Morgan
KMI
$69.7B
| $91K | 0.02% |
5,140
+164
| +3% | +$2.93K |
|
254
Vertex Pharmaceuticals
VRTX
$123B
| $89K | 0.02% |
463
+24
| +5% | +$4.27K |
|
255
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $86K | 0.02% |
+1,103
| New | +$84K |
|
|
CELG
256
DELISTED
Celgene Corp
CELG
| $86K | 0.02% |
+964
| New | +$85.2K |
|
257
Delta Air Lines
DAL
$60.9B
| $85K | 0.02% |
+1,470
| New | +$80.9K |
|
258
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
| $85K | 0.02% |
2,000
| – | – |
|
|
APC
259
DELISTED
Anadarko Petroleum
APC
| $85K | 0.02% |
+1,257
| New | +$84.8K |
|
260
Magna International
MGA
$18.3B
| $84K | 0.02% |
+1,593
| New | +$89.4K |
|
261
Nice
NICE
$5.71B
| $80K | 0.02% |
+696
| New | +$77.9K |
|
262
Intuitive Surgical
ISRG
$132B
| $79K | 0.02% |
411
-9
| -2% | -$1.6K |
|
263
Chipotle Mexican Grill
CMG
$42.6B
| $78K | 0.02% |
+8,650
| New | +$82.3K |
|
264
AB InBev
BUD
$166B
| $77K | 0.02% |
874
+104
| +14% | +$10.1K |
|
265
Exelon
EXC
$46.7B
| $77K | 0.02% |
2,477
+29
| +1% | +$892 |
|
266
Ross Stores
ROST
$81.2B
| $77K | 0.02% |
+774
| New | +$71.1K |
|
267
Charter Communications
CHTR
$18.7B
| $76K | 0.02% |
232
+38
| +20% | +$11.6K |
|
|
SHPG
268
DELISTED
Shire pic
SHPG
| $76K | 0.02% |
421
+33
| +9% | +$5.71K |
|
269
Vanguard Energy ETF
VDE
$9.85B
| $75K | 0.02% |
712
| – | – |
|
270
Micron Technology
MU
$1.01T
| $74K | 0.02% |
+1,641
| New | +$82.8K |
|
|
271
Sanofi
SNY
$104B
| $74K | 0.02% |
1,666
-17,674
| -91% | -$755K |
|
|
BNY
272
Bank of New York Mellon
BNY
$108B
| $73K | 0.02% |
+1,424
| New | +$74.9K |
|
273
HP
HPQ
$25.9B
| $73K | 0.02% |
2,849
+24
| +0.8% | +$580 |
|
274
Knowles
KN
$3.42B
| $73K | 0.02% |
4,368
| – | – |
|
|
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
| $73K | 0.02% |
+1,322
| New | +$74.8K |
|
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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.