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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 | |
|---|---|---|---|---|---|---|
426
Rambus
RMBS
$10.6B
| $28K | 0.01% |
+2,587
| New | +$31.5K |
|
427
Molson Coors Class B
TAP
$7.95B
| $28K | 0.01% |
457
+47
| +11% | +$3.11K |
|
428
Eversource Energy
ES
$27.1B
| $27K | 0.01% |
438
+10
| +2% | +$612 |
|
429
Essex Property Trust
ESS
$18.3B
| $27K | 0.01% |
+111
| New | +$26.7K |
|
430
Hartford Financial Services
HIG
$39.6B
| $27K | 0.01% |
+545
| New | +$28K |
|
431
RPC Inc
RES
$1.31B
| $27K | 0.01% |
+1,734
| New | +$25.5K |
|
432
Viasat
VSAT
$11.3B
| $27K | 0.01% |
421
-71
| -14% | -$4.67K |
|
433
Clorox
CLX
$12.8B
| $26K | 0.01% |
+176
| New | +$25K |
|
434
Host Hotels & Resorts
HST
$16B
| $26K | 0.01% |
1,244
+34
| +3% | +$719 |
|
|
DLPH
435
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $26K | 0.01% |
817
-18
| -2% | -$713 |
|
|
VIAB
436
DELISTED
Viacom Inc. Class B
VIAB
| $26K | 0.01% |
760
+88
| +13% | +$2.64K |
|
437
Citizens Financial Group
CFG
$30.5B
| $25K | 0.01% |
+643
| New | +$25.9K |
|
438
Cenovus Energy
CVE
$52.1B
| $25K | 0.01% |
2,489
-111
| -4% | -$1.08K |
|
439
Hope Bancorp
HOPE
$1.78B
| $25K | 0.01% |
1,550
-235
| -13% | -$4.07K |
|
440
VeriSign
VRSN
$26.4B
| $25K | 0.01% |
+159
| New | +$24.4K |
|
|
HRC
441
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25K | 0.01% |
+263
| New | +$24.7K |
|
442
Aon
AON
$76.5B
| $24K | 0.01% |
158
+6
| +4% | +$878 |
|
443
CBRE Group
CBRE
$42.7B
| $24K | 0.01% |
550
+9
| +2% | +$429 |
|
444
Fastenal
FAST
$58.3B
| $24K | 0.01% |
+1,652
| New | +$23.5K |
|
445
Floor & Decor
FND
$6.39B
| $24K | 0.01% |
+781
| New | +$31.9K |
|
446
Manulife Financial
MFC
$74.1B
| $24K | 0.01% |
1,338
| – | – |
|
447
Ralph Lauren
RL
$23.6B
| $24K | 0.01% |
+178
| New | +$23.7K |
|
448
Xcel Energy
XEL
$48.1B
| $24K | 0.01% |
504
+26
| +5% | +$1.23K |
|
449
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $24K | 0.01% |
+822
| New | +$24.2K |
|
|
BT
450
DELISTED
BT Group plc (ADR)
BT
| $24K | 0.01% |
+1,636
| New | +$24.2K |
|
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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.