We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Xerox
XRX
$424M
| $15K | ﹤0.01% |
529
+46
| +10% | +$1.42K |
|
|
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
| $15K | ﹤0.01% |
+158
| New | +$14.5K |
|
|
LPT
378
DELISTED
Liberty Property Trust
LPT
| $15K | ﹤0.01% |
366
| – | – |
|
379
Aecom
ACM
$9.63B
| $14K | ﹤0.01% |
384
| – | – |
|
380
AES
AES
$10.5B
| $14K | ﹤0.01% |
1,271
-983
| -44% | -$10.7K |
|
381
Healthpeak Properties
DOC
$14.5B
| $14K | ﹤0.01% |
609
+467
| +329% | +$10.8K |
|
382
Flex
FLEX
$45.3B
| $14K | ﹤0.01% |
1,148
-4,295
| -79% | -$58.6K |
|
383
Jacobs Solutions
J
$16.9B
| $14K | ﹤0.01% |
280
| – | – |
|
384
CarMax
KMX
$8.24B
| $14K | ﹤0.01% |
218
-4
| -2% | -$261 |
|
385
Steel Dynamics
STLD
$37.5B
| $14K | ﹤0.01% |
+310
| New | +$14.3K |
|
386
Franklin Resources
BEN
$17.3B
| $13K | ﹤0.01% |
374
+24
| +7% | +$976 |
|
387
CF Industries
CF
$17.7B
| $13K | ﹤0.01% |
354
| – | – |
|
388
Digital Realty Trust
DLR
$71.3B
| $13K | ﹤0.01% |
+121
| New | +$12.8K |
|
389
Editas Medicine
EDIT
$445M
| $13K | ﹤0.01% |
400
| – | – |
|
390
Hershey
HSY
$36.8B
| $13K | ﹤0.01% |
133
+15
| +13% | +$1.55K |
|
391
Teck Resources
TECK
$32.4B
| $13K | ﹤0.01% |
+513
| New | +$14.5K |
|
392
Universal Health Services
UHS
$10.3B
| $13K | ﹤0.01% |
111
-384
| -78% | -$45.6K |
|
393
United Rentals
URI
$72.4B
| $13K | ﹤0.01% |
+73
| New | +$13K |
|
|
DISCK
394
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13K | ﹤0.01% |
685
+318
| +87% | +$7.12K |
|
395
Coty
COTY
$2.39B
| $12K | ﹤0.01% |
+644
| New | +$12.6K |
|
396
Ryanair
RYAAY
$31.4B
| $12K | ﹤0.01% |
+245
| New | +$11.7K |
|
397
Snap-on
SNA
$21.5B
| $12K | ﹤0.01% |
78
| – | – |
|
398
Unum
UNM
$14.2B
| $12K | ﹤0.01% |
242
| – | – |
|
399
Xylem
XYL
$28.2B
| $12K | ﹤0.01% |
154
-26
| -14% | -$1.92K |
|
|
ACIA
400
DELISTED
Acacia Communications Inc
ACIA
| $12K | ﹤0.01% |
300
| – | – |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
NIMI
EWM
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.