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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 | |
|---|---|---|---|---|---|---|
301
Assurant
AIZ
$14B
| $15K | 0.01% |
+143
| New | +$13.4K |
|
302
Royal Caribbean
RCL
$86.7B
| $15K | 0.01% |
+147
| New | +$16.2K |
|
303
RenaissanceRe
RNR
$13.4B
| $15K | 0.01% |
126
-43
| -25% | -$5.56K |
|
304
Range Resources
RRC
$9.43B
| $15K | 0.01% |
+915
| New | +$13.8K |
|
305
Adient
ADNT
$1.65B
| $14K | 0.01% |
278
-79
| -22% | -$4.48K |
|
306
Editas Medicine
EDIT
$407M
| $14K | 0.01% |
400
| – | – |
|
307
Sabesp
SBS
$19.1B
| $14K | 0.01% |
12,128
-31
| -0.3% | -$49 |
|
308
Verisk Analytics
VRSK
$25.1B
| $14K | 0.01% |
+132
| New | +$14.1K |
|
|
VER
309
DELISTED
VEREIT, Inc.
VER
| $14K | 0.01% |
368
+128
| +53% | +$4.49K |
|
310
Aecom
ACM
$9.61B
| $13K | 0.01% |
384
| – | – |
|
311
BioMarin Pharmaceuticals
BMRN
$11.6B
| $13K | 0.01% |
141
+15
| +12% | +$1.31K |
|
|
CUK
312
DELISTED
Carnival PLC
CUK
| $13K | 0.01% |
225
| – | – |
|
313
Dell
DELL
$277B
| $13K | 0.01% |
+542
| New | +$12K |
|
314
Cardinal Health
CAH
$55.2B
| $12K | 0.01% |
+243
| New | +$13.8K |
|
315
Equinor
EQNR
$94.8B
| $12K | 0.01% |
464
| – | – |
|
316
Iron Mountain
IRM
$36.9B
| $12K | 0.01% |
+341
| New | +$11.5K |
|
|
RENX
317
DELISTED
RELX N.V.
RENX
| $12K | 0.01% |
564
+9
| +2% | +$193 |
|
318
Extra Space Storage
EXR
$31.6B
| $11K | 0.01% |
113
| – | – |
|
319
Flowserve
FLS
$9.78B
| $11K | 0.01% |
+261
| New | +$11.4K |
|
320
Seagate
STX
$189B
| $11K | 0.01% |
+194
| New | +$11.2K |
|
321
Bausch Health
BHC
$2.62B
| $10K | 0.01% |
428
| – | – |
|
322
Unum
UNM
$14.3B
| $10K | 0.01% |
260
+18
| +7% | +$751 |
|
323
Viatris
VTRS
$20.5B
| $10K | 0.01% |
283
-177
| -38% | -$6.94K |
|
324
Warner Bros
WBD
$65.4B
| $10K | 0.01% |
374
+20
| +6% | +$477 |
|
325
Xylem
XYL
$27.8B
| $10K | 0.01% |
151
-3
| -2% | -$218 |
|
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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.