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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 | |
|---|---|---|---|---|---|---|
|
OPLN
276
Openlane
OPLN
$4.63B
| $72K | 0.02% |
3,168
| – | – |
|
277
CME Group
CME
$95B
| $70K | 0.02% |
413
+6
| +1% | +$1.01K |
|
278
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $70K | 0.02% |
1,838
+1,138
| +163% | +$42.7K |
|
|
AGN
279
DELISTED
Allergan plc
AGN
| $70K | 0.02% |
365
+93
| +34% | +$17.1K |
|
280
Jefferies Financial Group
JEF
$13B
| $69K | 0.02% |
3,509
+3,221
| +1,118% | +$67.1K |
|
281
Valero Energy
VLO
$86.7B
| $69K | 0.02% |
604
+10
| +2% | +$1.14K |
|
282
Ally Financial
ALLY
$13.5B
| $68K | 0.02% |
2,553
+567
| +29% | +$15.4K |
|
283
Air Products & Chemicals
APD
$66.6B
| $68K | 0.02% |
+406
| New | +$66.1K |
|
284
Ford
F
$55.7B
| $68K | 0.02% |
+7,361
| New | +$73.6K |
|
285
Humana
HUM
$43B
| $68K | 0.02% |
+200
| New | +$65K |
|
286
Sunoco
SUN
$13.8B
| $68K | 0.02% |
2,296
-735
| -24% | -$19.8K |
|
287
Toronto Dominion Bank
TD
$200B
| $68K | 0.02% |
+1,113
| New | +$66.3K |
|
288
Amphenol
APH
$212B
| $67K | 0.02% |
+2,868
| New | +$66.7K |
|
289
Chubb
CB
$136B
| $67K | 0.02% |
500
+10
| +2% | +$1.35K |
|
290
Douglas Dynamics
PLOW
$1.04B
| $67K | 0.02% |
1,517
| – | – |
|
|
CHX
291
DELISTED
ChampionX
CHX
| $66K | 0.02% |
1,513
| – | – |
|
292
Invesco CEF Income Composite ETF
PCEF
$810M
| $64K | 0.02% |
2,818
-1,102
| -28% | -$25.3K |
|
293
Cinemark Holdings
CNK
$4.38B
| $63K | 0.02% |
1,568
| – | – |
|
294
M&T Bank
MTB
$36.2B
| $63K | 0.02% |
385
+83
| +27% | +$14.4K |
|
|
PRAH
295
DELISTED
PRA Health Sciences, Inc.
PRAH
| $63K | 0.02% |
575
| – | – |
|
296
Capital One
COF
$135B
| $62K | 0.01% |
648
+18
| +3% | +$1.75K |
|
297
UBS Group
UBS
$174B
| $62K | 0.01% |
3,964
+461
| +13% | +$7.25K |
|
298
AllianceBernstein
AB
$3.47B
| $61K | 0.01% |
2,000
| – | – |
|
299
BHP
BHP
$225B
| $61K | 0.01% |
+1,366
| New | +$59.2K |
|
300
Compass Minerals
CMP
$1.03B
| $61K | 0.01% |
909
+110
| +14% | +$7.17K |
|
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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.