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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
Cap. Flow
-$117M
Cap. Flow %
-25.64%
Top 10 Hldgs %
72.18%
Holding
782
New
192
Increased
99
Reduced
136
Closed
242

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.98M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.95M
4
MMM icon
3M
MMM
+$3.56M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.78M

Top Sells

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$46.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.2M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.22M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.27M
5
MSFT icon
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
SIVB
451
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
+26
New +$6.53K
CIT
452
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
+111
New +$5.83K
BBWI icon
453
Bath & Body Works
BBWI
$4.04B
$5K ﹤0.01%
+150
New +$5.67K
M icon
454
Macy's
M
$6.53B
$5K ﹤0.01%
+176
New +$4.75K
MAT icon
455
Mattel
MAT
$4.24B
$5K ﹤0.01%
375
+184
+96% +$2.87K
MEOH icon
456
Methanex
MEOH
$4.13B
$5K ﹤0.01%
77
+6
+8% +$352
NRG icon
457
NRG Energy
NRG
$25.7B
$5K ﹤0.01%
165
– –
QRVO icon
458
Qorvo
QRVO
$8.52B
$5K ﹤0.01%
75
+62
+477% +$4.67K
VAC icon
459
Marriott Vacations Worldwide
VAC
$4.29B
$5K ﹤0.01%
+40
New +$5.66K
EV
460
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
98
– –
GGG icon
461
Graco
GGG
$13.5B
$4K ﹤0.01%
84
– –
JEF icon
462
Jefferies Financial Group
JEF
$13B
$4K ﹤0.01%
+210
New +$4.76K
MKL icon
463
Markel Group
MKL
$23.3B
$4K ﹤0.01%
+3
New +$3.38K
OMC icon
464
Omnicom Group
OMC
$23.3B
$4K ﹤0.01%
+56
New +$4.2K
MFGP
465
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
262
-188
-42% -$6.16K
GRA
466
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
58
– –
ALSN icon
467
Allison Transmission
ALSN
$9.67B
$3K ﹤0.01%
+75
New +$3.11K
AVNS
468
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
61
-17
-22% -$807
BURL icon
469
Burlington
BURL
$23.2B
$3K ﹤0.01%
+24
New +$2.96K
CDW icon
470
CDW
CDW
$17.3B
$3K ﹤0.01%
40
-821
-95% -$59.9K
DPZ icon
471
Domino's
DPZ
$11.7B
$3K ﹤0.01%
14
– –
DXCM icon
472
DexCom
DXCM
$31.4B
$3K ﹤0.01%
+152
New +$2.25K
FNV icon
473
Franco-Nevada
FNV
$46.4B
$3K ﹤0.01%
39
– –
GATX icon
474
GATX Corp
GATX
$6.29B
$3K ﹤0.01%
+37
New +$2.53K
PPLI
475
People Inc
PPLI
$3.22B
$3K ﹤0.01%
123
+33
+37% +$870
17 18
19
20 21

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RDIA
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WP
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IFLIT
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MIIM
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NIMI
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EWM
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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.