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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 | |
|---|---|---|---|---|---|---|
|
MIK
376
DELISTED
Michaels Stores, Inc
MIK
| $37K | 0.01% |
2,307
| – | – |
|
|
HMSY
377
DELISTED
HMS Holdings Corp.
HMSY
| $37K | 0.01% |
1,117
-800
| -42% | -$23.1K |
|
378
American Homes 4 Rent
AMH
$12.4B
| $36K | 0.01% |
1,632
-261
| -14% | -$5.89K |
|
379
Entergy
ETR
$49.7B
| $36K | 0.01% |
880
+34
| +4% | +$1.41K |
|
380
Nutrien
NTR
$32B
| $36K | 0.01% |
623
-49
| -7% | -$2.71K |
|
381
PPG Industries
PPG
$26B
| $36K | 0.01% |
+326
| New | +$35.5K |
|
382
Regeneron Pharmaceuticals
REGN
$79.5B
| $36K | 0.01% |
89
+38
| +75% | +$14.5K |
|
|
JAG
383
DELISTED
Jagged Peak Energy Inc.
JAG
| $36K | 0.01% |
2,593
-416
| -14% | -$5.64K |
|
|
RHT
384
DELISTED
Red Hat Inc
RHT
| $36K | 0.01% |
+262
| New | +$37.5K |
|
385
EnerSys
ENS
$6.83B
| $35K | 0.01% |
402
-71
| -15% | -$5.7K |
|
386
ManpowerGroup
MAN
$2.57B
| $35K | 0.01% |
412
+316
| +329% | +$28.1K |
|
387
Newell Brands
NWL
$2.56B
| $35K | 0.01% |
+1,739
| New | +$40.8K |
|
388
Packaging Corp of America
PKG
$22.5B
| $35K | 0.01% |
+318
| New | +$35.9K |
|
|
TXNM
389
TXNM Energy Inc
TXNM
$5.92B
| $35K | 0.01% |
879
-146
| -14% | -$5.72K |
|
|
AYR
390
DELISTED
Aircastle Ltd
AYR
| $35K | 0.01% |
1,586
-259
| -14% | -$5.37K |
|
391
Penske Automotive Group
PAG
$14.2B
| $34K | 0.01% |
724
-118
| -14% | -$6K |
|
392
Telephone and Data Systems
TDS
$4.1B
| $34K | 0.01% |
+1,103
| New | +$31.5K |
|
393
Valvoline
VVV
$4.54B
| $34K | 0.01% |
1,577
-255
| -14% | -$5.54K |
|
394
Weyerhaeuser
WY
$18.3B
| $34K | 0.01% |
+1,054
| New | +$36.6K |
|
|
MINI
395
DELISTED
Mobile Mini Inc
MINI
| $34K | 0.01% |
766
| – | – |
|
396
Commault Systems
CVLT
$5.53B
| $33K | 0.01% |
+466
| New | +$31.6K |
|
397
ENI
E
$78.6B
| $33K | 0.01% |
875
+96
| +12% | +$3.62K |
|
398
PG&E
PCG
$37.4B
| $33K | 0.01% |
713
+153
| +27% | +$6.81K |
|
399
Invesco QQQ Trust
QQQ
$479B
| $33K | 0.01% |
+175
| New | +$31.7K |
|
400
United Bankshares
UBSI
$6.65B
| $33K | 0.01% |
+900
| New | +$34.1K |
|
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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.