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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 | |
|---|---|---|---|---|---|---|
351
Pinnacle West Capital
PNW
$12.3B
| $19K | ﹤0.01% |
236
-174
| -42% | -$13.7K |
|
352
Viatris
VTRS
$19.3B
| $19K | ﹤0.01% |
460
+95
| +26% | +$4.05K |
|
353
Kinder Morgan
KMI
$69.1B
| $18K | ﹤0.01% |
1,228
-814
| -40% | -$14.1K |
|
354
Liberty Global Class C
LBTYK
$3.56B
| $18K | ﹤0.01% |
+580
| New | +$19.2K |
|
355
Ralph Lauren
RL
$23.6B
| $18K | ﹤0.01% |
165
| – | – |
|
356
J.M. Smucker
SJM
$12.8B
| $18K | ﹤0.01% |
144
+11
| +8% | +$1.37K |
|
357
Synchrony
SYF
$25.5B
| $18K | ﹤0.01% |
+537
| New | +$19.9K |
|
|
SCG
358
DELISTED
Scana
SCG
| $18K | ﹤0.01% |
474
+216
| +84% | +$8.66K |
|
359
Advance Auto Parts
AAP
$3.46B
| $17K | ﹤0.01% |
143
-467
| -77% | -$53.4K |
|
|
CMA
360
DELISTED
Comerica
CMA
| $17K | ﹤0.01% |
176
| – | – |
|
361
Deutsche Bank
DB
$71.6B
| $17K | ﹤0.01% |
1,184
-718
| -38% | -$12.1K |
|
362
Darden Restaurants
DRI
$24.3B
| $17K | ﹤0.01% |
+198
| New | +$18.7K |
|
363
Nucor
NUE
$61.7B
| $17K | ﹤0.01% |
+285
| New | +$18.9K |
|
|
TWTR
364
DELISTED
Twitter, Inc.
TWTR
| $17K | ﹤0.01% |
+589
| New | +$17.3K |
|
|
CY
365
DELISTED
Cypress Semiconductor
CY
| $17K | ﹤0.01% |
+975
| New | +$16.7K |
|
|
TI
366
DELISTED
Telecom Italia
TI
| $17K | ﹤0.01% |
1,754
+562
| +47% | +$5.17K |
|
367
Ericsson
ERIC
$33.4B
| $16K | ﹤0.01% |
2,442
+677
| +38% | +$4.56K |
|
368
W.W. Grainger
GWW
$60.7B
| $16K | ﹤0.01% |
57
-11
| -16% | -$2.88K |
|
369
Henry Schein
HSIC
$9.86B
| $16K | ﹤0.01% |
306
-69
| -18% | -$3.82K |
|
370
Monolithic Power Systems
MPWR
$68.2B
| $16K | ﹤0.01% |
141
| – | – |
|
371
Celanese
CE
$4.91B
| $15K | ﹤0.01% |
146
+15
| +11% | +$1.58K |
|
|
CUK
372
DELISTED
Carnival PLC
CUK
| $15K | ﹤0.01% |
225
| – | – |
|
373
Kimco Realty
KIM
$16.5B
| $15K | ﹤0.01% |
+1,034
| New | +$15.9K |
|
374
News Corp Class A
NWSA
$15.5B
| $15K | ﹤0.01% |
+953
| New | +$15.7K |
|
375
Republic Services
RSG
$66.8B
| $15K | ﹤0.01% |
222
+40
| +22% | +$2.68K |
|
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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.