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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
-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
GPI icon
276
Group 1 Automotive
GPI
$3.23B
$41K 0.01%
627
-56
-8% -$4.15K
CRH icon
277
CRH
CRH
$65B
$40K 0.01%
1,182
-13
-1% -$461
BHF icon
278
Brighthouse Financial
BHF
$3.57B
$39K 0.01%
755
+70
+10% +$4.04K
MCK icon
279
McKesson
MCK
$102B
$39K 0.01%
275
-3
-1% -$467
PPG icon
280
PPG Industries
PPG
$26B
$39K 0.01%
+349
New +$40.3K
ITA icon
281
iShares US Aerospace & Defense ETF
ITA
$14.6B
$38K 0.01%
384
– –
MAS icon
282
Masco
MAS
$14.9B
$38K 0.01%
949
+41
+5% +$1.76K
PGR icon
283
Progressive
PGR
$125B
$38K 0.01%
+623
New +$35.6K
SPGI icon
284
S&P Global
SPGI
$119B
$38K 0.01%
198
+27
+16% +$4.98K
BTU icon
285
Peabody Energy
BTU
$2.87B
$37K 0.01%
+1,001
New +$39.8K
PCG icon
286
PG&E
PCG
$37.4B
$37K 0.01%
+849
New +$36K
SBAC icon
287
SBA Communications
SBAC
$19.4B
$37K 0.01%
215
-1,229
-85% -$204K
GVA icon
288
Granite Construction
GVA
$5.32B
$36K 0.01%
+641
New +$39.5K
LH icon
289
Labcorp
LH
$25.6B
$36K 0.01%
260
-530
-67% -$77.9K
CLX icon
290
Clorox
CLX
$12.8B
$35K 0.01%
+264
New +$35.5K
PEGI
291
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$35K 0.01%
+2,000
New +$38.9K
LSI
292
DELISTED
Life Storage, Inc.
LSI
$34K 0.01%
+609
New +$33.3K
BF.B icon
293
Brown-Forman Class B
BF.B
$13B
$32K 0.01%
584
-149
-20% -$7.06K
CBRE icon
294
CBRE Group
CBRE
$42.7B
$32K 0.01%
674
-2,902
-81% -$132K
EXPD icon
295
Expeditors International
EXPD
$23.2B
$32K 0.01%
+513
New +$33K
LNC icon
296
Lincoln National
LNC
$8.93B
$32K 0.01%
442
– –
STM icon
297
STMicroelectronics
STM
$47.5B
$32K 0.01%
1,430
– –
IJJ icon
298
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$31K 0.01%
400
– –
AVK
299
Advent Convertible and Income Fund
AVK
$560M
$30K 0.01%
2,064
– –
HCA icon
300
HCA Healthcare
HCA
$88.5B
$30K 0.01%
305
– –
10 11
12
13 14

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RDIA
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WP
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IFLIT
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MIIM
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NIMI
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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.