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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 | |
|---|---|---|---|---|---|---|
451
Arista Networks
ANET
$243B
| $23K | 0.01% |
+1,408
| New | +$24K |
|
452
Best Buy
BBY
$16.9B
| $23K | 0.01% |
+288
| New | +$22.3K |
|
453
Bread Financial
BFH
$4.44B
| $23K | 0.01% |
+120
| New | +$22.6K |
|
454
Baidu
BIDU
$37.1B
| $23K | 0.01% |
+100
| New | +$23.5K |
|
455
CGI
GIB
$15.4B
| $23K | 0.01% |
364
| – | – |
|
|
K
456
DELISTED
Kellanova
K
| $23K | 0.01% |
+347
| New | +$23.4K |
|
457
Kimco Realty
KIM
$16.4B
| $23K | 0.01% |
1,381
+33
| +2% | +$554 |
|
458
WEC Energy
WEC
$35.2B
| $23K | 0.01% |
346
+7
| +2% | +$467 |
|
459
Brookfield
BN
$108B
| $22K | 0.01% |
+1,399
| New | +$21.3K |
|
460
Gildan
GIL
$10.8B
| $22K | 0.01% |
+713
| New | +$20.7K |
|
461
Henry Schein
HSIC
$9.83B
| $22K | 0.01% |
+329
| New | +$20.5K |
|
462
McKesson
MCK
$102B
| $22K | 0.01% |
169
-73
| -30% | -$9.52K |
|
463
Monster Beverage
MNST
$92.1B
| $22K | 0.01% |
768
+18
| +2% | +$541 |
|
464
NiSource
NI
$20.8B
| $22K | 0.01% |
901
+59
| +7% | +$1.56K |
|
465
Thomson Reuters
TRI
$43.4B
| $22K | 0.01% |
+407
| New | +$20.4K |
|
|
DISH
466
DELISTED
DISH Network Corp.
DISH
| $22K | 0.01% |
610
+477
| +359% | +$16.4K |
|
467
Ambev
ABEV
$46.5B
| $21K | 0.01% |
4,647
+332
| +8% | +$1.58K |
|
468
Chemours
CC
$2.27B
| $21K | 0.01% |
+543
| New | +$23.8K |
|
469
Healthpeak Properties
DOC
$14.5B
| $21K | 0.01% |
799
+54
| +7% | +$1.42K |
|
470
Alliant Energy
LNT
$18B
| $21K | 0.01% |
+484
| New | +$20.8K |
|
471
Macerich
MAC
$6.66B
| $21K | 0.01% |
+385
| New | +$22.2K |
|
472
Tesla
TSLA
$1.26T
| $21K | 0.01% |
1,215
-15
| -1% | -$312 |
|
473
Western Union
WU
$2.23B
| $21K | 0.01% |
+1,109
| New | +$21.5K |
|
|
TWTR
474
DELISTED
Twitter, Inc.
TWTR
| $21K | 0.01% |
750
+17
| +2% | +$602 |
|
|
DISCK
475
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21K | 0.01% |
695
+10
| +1% | +$260 |
|
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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.