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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
(-21%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-25.64%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
782
New
192
Increased
99
Reduced
136
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.98M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.95M |
| 4 |
3M
MMM
|
+$3.56M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$46.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.2M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$9.22M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Pembina Pipeline
PBA
$27.9B
| $30K | 0.01% |
+972
| New | +$32.2K |
|
|
TFCF
302
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30K | 0.01% |
+827
| New | +$30.2K |
|
303
Arcos Dorados Holdings
ARCO
$1.76B
| $29K | 0.01% |
3,221
+1,160
| +56% | +$10.9K |
|
304
Equinix
EQIX
$104B
| $29K | 0.01% |
69
-207
| -75% | -$87.1K |
|
305
Smith & Nephew
SNN
$12.5B
| $29K | 0.01% |
+773
| New | +$28K |
|
306
Carnival Corporation Ltd
CCL
$39.4B
| $28K | 0.01% |
421
| – | – |
|
307
Dollar General
DG
$28.1B
| $28K | 0.01% |
302
| – | – |
|
308
ENI
E
$78.5B
| $28K | 0.01% |
779
+6
| +0.8% | +$208 |
|
309
Motorola Solutions
MSI
$78.5B
| $28K | 0.01% |
268
| – | – |
|
310
Northern Trust
NTRS
$33.7B
| $28K | 0.01% |
274
| – | – |
|
311
Macerich
MAC
$6.66B
| $27K | 0.01% |
+490
| New | +$29.9K |
|
312
Everest Group
EG
$14.2B
| $26K | 0.01% |
+103
| New | +$24.7K |
|
313
Eversource Energy
ES
$27.1B
| $26K | 0.01% |
+433
| New | +$25.6K |
|
314
Fastenal
FAST
$58.3B
| $26K | 0.01% |
1,876
-4,960
| -73% | -$68.3K |
|
315
Tyson Foods
TSN
$20.6B
| $26K | 0.01% |
356
+20
| +6% | +$1.53K |
|
|
CAJ
316
DELISTED
Canon, Inc.
CAJ
| $26K | 0.01% |
+706
| New | +$26.7K |
|
|
KYO
317
DELISTED
Kyocera Adr
KYO
| $26K | 0.01% |
+453
| New | +$27.8K |
|
318
CGI
GIB
$15.4B
| $25K | 0.01% |
433
| – | – |
|
|
GRFS
319
Grifois
GRFS
$5.33B
| $25K | 0.01% |
1,192
| – | – |
|
320
Host Hotels & Resorts
HST
$16B
| $25K | 0.01% |
1,339
+14
| +1% | +$274 |
|
321
Lennar Class A
LEN
$20.4B
| $25K | 0.01% |
+433
| New | +$26.1K |
|
322
Manulife Financial
MFC
$74B
| $25K | 0.01% |
+1,338
| New | +$26.8K |
|
323
Sabesp
SBS
$18.9B
| $25K | 0.01% |
12,159
-526
| -4% | -$1.13K |
|
324
CAE Inc. Common Shares
CAE
$8.61B
| $24K | 0.01% |
+1,296
| New | +$23.8K |
|
325
Chemours
CC
$2.27B
| $24K | 0.01% |
+491
| New | +$24.5K |
|
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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.