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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
+136.87%
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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$374B
| $1.85M | 0.4% |
+40,435
| New | +$2.01M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.84M | 0.4% |
39,250
-10,756
| -22% | -$516K |
|
28
BCE
BCE
$20.2B
| $1.64M | 0.36% |
+38,022
| New | +$1.71M |
|
29
Vodafone
VOD
$36.3B
| $1.63M | 0.36% |
+58,629
| New | +$1.75M |
|
30
Toyota
TM
$224B
| $1.58M | 0.35% |
12,154
-3
| -0% | -$402 |
|
31
IBM
IBM
$211B
| $1.47M | 0.32% |
10,047
-1,201
| -11% | -$182K |
|
32
Zions Bancorporation
ZION
$10.2B
| $1.45M | 0.32% |
+27,537
| New | +$1.48M |
|
33
Cisco
CSCO
$457B
| $1.39M | 0.3% |
32,457
-5,058
| -13% | -$215K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.38M | 0.3% |
80,000
| – | – |
|
35
Dominion Energy
D
$60.8B
| $1.35M | 0.3% |
20,041
+506
| +3% | +$37.4K |
|
36
Meta Platforms (Facebook)
META
$1.42T
| $1.35M | 0.29% |
+8,448
| New | +$1.52M |
|
37
General Mills
GIS
$19.1B
| $1.2M | 0.26% |
26,730
-135
| -0.5% | -$7.32K |
|
38
Public Storage
PSA
$60.5B
| $1.11M | 0.24% |
5,565
+1,098
| +25% | +$214K |
|
39
Southern Company
SO
$109B
| $1.11M | 0.24% |
+24,841
| New | +$1.1M |
|
40
iShares Agency Bond ETF
AGZ
$564M
| $1.09M | 0.24% |
9,776
-4,962
| -34% | -$555K |
|
41
UnitedHealth
UNH
$376B
| $1.06M | 0.23% |
4,943
+322
| +7% | +$73.5K |
|
42
Mondelez International
MDLZ
$79.5B
| $1.03M | 0.23% |
24,769
-257
| -1% | -$11.2K |
|
43
Novartis
NVS
$297B
| $1.02M | 0.22% |
+14,102
| New | +$1.07M |
|
44
GE Aerospace
GE
$374B
| $1M | 0.22% |
15,521
-2,194
| -12% | -$163K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $960K | 0.21% |
13,893
+30
| +0.2% | +$2.29K |
|
46
Phillips 66
PSX
$84.9B
| $941K | 0.21% |
9,811
+102
| +1% | +$9.93K |
|
47
United Parcel Service
UPS
$88.6B
| $876K | 0.19% |
+8,372
| New | +$968K |
|
48
Adobe
ADBE
$99.5B
| $856K | 0.19% |
3,959
+534
| +16% | +$109K |
|
49
NextEra Energy
NEE
$181B
| $848K | 0.19% |
20,756
-800
| -4% | -$30.8K |
|
50
Mastercard
MA
$502B
| $818K | 0.18% |
4,669
-216
| -4% | -$36.9K |
|
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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.