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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 | |
|---|---|---|---|---|---|---|
326
Agilent Technologies
A
$39.7B
| $52K | 0.01% |
737
+2
| +0.3% | +$132 |
|
327
EPAM Systems
EPAM
$4.89B
| $52K | 0.01% |
379
-130
| -26% | -$17.5K |
|
|
HI
328
DELISTED
Hillenbrand
HI
| $52K | 0.01% |
+990
| New | +$50.3K |
|
329
MetLife
MET
$63.9B
| $52K | 0.01% |
1,108
-288
| -21% | -$13.2K |
|
330
Regions Financial
RF
$26.9B
| $52K | 0.01% |
2,817
| – | – |
|
|
LOGM
331
DELISTED
LogMein, Inc.
LOGM
| $51K | 0.01% |
572
+555
| +3,265% | +$50.2K |
|
332
Hewlett Packard
HPE
$70.2B
| $50K | 0.01% |
3,046
+167
| +6% | +$2.67K |
|
333
Mistras Group
MG
$497M
| $50K | 0.01% |
2,295
+550
| +32% | +$11.9K |
|
|
CONE
334
DELISTED
CyrusOne Inc Common Stock
CONE
| $50K | 0.01% |
791
| – | – |
|
|
RDS.B
335
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $50K | 0.01% |
+704
| New | +$48.8K |
|
|
ABB
336
DELISTED
ABB Ltd
ABB
| $49K | 0.01% |
+2,074
| New | +$47.5K |
|
337
AXIS Capital
AXS
$7.63B
| $47K | 0.01% |
808
-103
| -11% | -$5.84K |
|
338
Invitation Homes
INVH
$18B
| $47K | 0.01% |
2,054
-106
| -5% | -$2.47K |
|
339
Lumen
LUMN
$6.14B
| $47K | 0.01% |
+2,205
| New | +$46.1K |
|
340
TE Connectivity
TEL
$63B
| $47K | 0.01% |
531
+8
| +2% | +$736 |
|
341
TSMC
TSM
$2.18T
| $47K | 0.01% |
+1,058
| New | +$43.8K |
|
|
TSS
342
DELISTED
Total System Services, Inc.
TSS
| $47K | 0.01% |
+474
| New | +$44.6K |
|
343
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $46K | 0.01% |
7,278
+1,577
| +28% | +$10.5K |
|
344
InterContinental Hotels
IHG
$23.5B
| $46K | 0.01% |
697
-3
| -0.4% | -$197 |
|
|
VRNT
345
DELISTED
Verint Systems
VRNT
| $46K | 0.01% |
1,792
| – | – |
|
346
DXC Technology
DXC
$1.76B
| $45K | 0.01% |
489
-91
| -16% | -$8.05K |
|
347
Progressive
PGR
$125B
| $45K | 0.01% |
+638
| New | +$41K |
|
348
Microchip Technology
MCHP
$41.9B
| $44K | 0.01% |
+1,114
| New | +$49.2K |
|
349
Ulta Beauty
ULTA
$23.2B
| $44K | 0.01% |
159
| – | – |
|
|
EEP
350
DELISTED
Enbridge Energy Partners
EEP
| $44K | 0.01% |
4,011
-5,619
| -58% | -$63.1K |
|
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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.