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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 | |
|---|---|---|---|---|---|---|
351
Brighthouse Financial
BHF
$3.6B
| $7K | ﹤0.01% |
165
-590
| -78% | -$28.4K |
|
352
Cardlytics
CDLX
$23.3M
| $7K | ﹤0.01% |
+30
| New | +$5.55K |
|
353
D.R. Horton
DHI
$42.1B
| $7K | ﹤0.01% |
+181
| New | +$7.81K |
|
354
Elbit Systems
ESLT
$39.8B
| $7K | ﹤0.01% |
+60
| New | +$7.12K |
|
355
Global Payments
GPN
$24.1B
| $7K | ﹤0.01% |
65
-3,112
| -98% | -$352K |
|
356
Incyte
INCY
$24.4B
| $7K | ﹤0.01% |
+100
| New | +$6.84K |
|
357
Mid-America Apartment Communities
MAA
$15.5B
| $7K | ﹤0.01% |
+73
| New | +$6.81K |
|
358
Qorvo
QRVO
$8.38B
| $7K | ﹤0.01% |
89
+14
| +19% | +$1.08K |
|
359
Skyworks Solutions
SWKS
$10.1B
| $7K | ﹤0.01% |
70
-10
| -13% | -$972 |
|
360
Tenaris
TS
$29.3B
| $7K | ﹤0.01% |
+190
| New | +$7.04K |
|
|
EVHC
361
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7K | ﹤0.01% |
+150
| New | +$6.16K |
|
362
American Airlines Group
AAL
$11B
| $6K | ﹤0.01% |
148
-4,264
| -97% | -$188K |
|
363
Broadridge
BR
$19.5B
| $6K | ﹤0.01% |
+52
| New | +$5.87K |
|
364
Capri Holdings
CPRI
$1.9B
| $6K | ﹤0.01% |
+83
| New | +$5.42K |
|
365
DigitalBridge
DBRG
$2.93B
| $6K | ﹤0.01% |
+232
| New | +$5.54K |
|
366
Fidelity National Financial
FNF
$13.9B
| $6K | ﹤0.01% |
+172
| New | +$6.26K |
|
367
HDFC Bank
HDB
$123B
| $6K | ﹤0.01% |
+236
| New | +$5.89K |
|
368
ICICI Bank
IBN
$109B
| $6K | ﹤0.01% |
+707
| New | +$6.06K |
|
369
Jefferies Financial Group
JEF
$12.8B
| $6K | ﹤0.01% |
288
+78
| +37% | +$1.63K |
|
370
Pentair
PNR
$10.9B
| $6K | ﹤0.01% |
+144
| New | +$6.47K |
|
371
Perrigo
PRGO
$1.49B
| $6K | ﹤0.01% |
+81
| New | +$6.24K |
|
372
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $6K | ﹤0.01% |
65
| – | – |
|
373
SiriusXM
SIRI
$10.4B
| $6K | ﹤0.01% |
86
+76
| +760% | +$5.13K |
|
374
SL Green Realty
SLG
$3.97B
| $6K | ﹤0.01% |
+61
| New | +$5.76K |
|
|
THS
375
DELISTED
Treehouse Foods
THS
| $6K | ﹤0.01% |
109
-2,542
| -96% | -$115K |
|
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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.