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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
+6.28%
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
$146M
AUM Growth
-$312M
(-68%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-216.12%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
763
New
222
Increased
53
Reduced
118
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$47M |
| 2 |
ExxonMobil
XOM
|
+$4.93M |
| 3 |
Verizon
VZ
|
+$4.06M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.96M |
| 5 |
Altria Group
MO
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$77.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$57.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$43.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$40.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.61% |
| 2 | Communication Services | 11.84% |
| 3 | Financials | 7.92% |
| 4 | Technology | 7.27% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.36T
| $1.14M | 0.78% |
+20,420
| New | +$1.1M |
|
|
PPL
27
PPL Corp
PPL
$26.5B
| $991K | 0.68% |
34,709
+6,594
| +23% | +$183K |
|
28
Alibaba
BABA
$293B
| $989K | 0.68% |
+5,328
| New | +$1.02M |
|
29
Adobe
ADBE
$99.5B
| $981K | 0.67% |
4,025
+66
| +2% | +$15.6K |
|
30
Oracle
ORCL
$374B
| $966K | 0.66% |
21,932
-18,503
| -46% | -$852K |
|
31
Cisco
CSCO
$457B
| $957K | 0.66% |
22,254
-10,203
| -31% | -$446K |
|
32
FedEx
FDX
$72.7B
| $916K | 0.63% |
4,036
-4,190
| -51% | -$1.04M |
|
33
Welltower
WELL
$169B
| $866K | 0.59% |
+13,812
| New | +$770K |
|
34
NextEra Energy
NEE
$181B
| $861K | 0.59% |
20,628
-128
| -0.6% | -$5.17K |
|
35
Ventas
VTR
$48B
| $854K | 0.59% |
+14,996
| New | +$785K |
|
36
DuPont de Nemours
DD
$18.5B
| $789K | 0.54% |
+4,726
| New | +$791K |
|
37
Sanofi
SNY
$103B
| $774K | 0.53% |
19,340
+1,544
| +9% | +$60.8K |
|
38
Netflix
NFLX
$299B
| $768K | 0.53% |
+19,610
| New | +$669K |
|
39
Intercontinental Exchange
ICE
$85.6B
| $731K | 0.5% |
+9,936
| New | +$724K |
|
40
PayPal
PYPL
$48.9B
| $702K | 0.48% |
8,431
+1,284
| +18% | +$102K |
|
41
Fidelity National Information Services
FIS
$23.1B
| $695K | 0.48% |
+6,552
| New | +$667K |
|
42
Merck
MRK
$322B
| $671K | 0.46% |
+11,599
| New | +$654K |
|
43
NVIDIA
NVDA
$4.86T
| $667K | 0.46% |
+112,680
| New | +$685K |
|
44
Accenture
ACN
$102B
| $637K | 0.44% |
+3,892
| New | +$605K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $628K | 0.43% |
+11,180
| New | +$625K |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $626K | 0.43% |
+3,961
| New | +$612K |
|
47
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $620K | 0.43% |
15,858
+15,645
| +7,345% | +$628K |
|
48
American Tower
AMT
$80.8B
| $591K | 0.41% |
+4,101
| New | +$570K |
|
49
ASML
ASML
$626B
| $589K | 0.4% |
2,977
-32
| -1% | -$6.43K |
|
50
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
| $530K | 0.36% |
+8,000
| New | +$574K |
|
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Zions Bancorporation's Q2 2018 Portfolio in Review
As of Q2 2018, Zions Bancorporation held 763 positions worth $146M, down 68% from $458M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Zions Bancorporation withdrew a net $315M in Q2 2018, closing 299 positions and reducing 118 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $77.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Zions Bancorporation opened a new position in Black Stone Minerals worth $48.3M.
- Zions Bancorporation's largest Q2 2018 buy was Black Stone Minerals: 2,613,685 shares worth $48.3M.
- Zions Bancorporation added most to State Street SPDR Dow Jones International Real Estate ETF in Q2 2018, an estimated $628K increase.
- Zions Bancorporation's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.35M.
- Zions Bancorporation fully exited Vanguard FTSE All-World ex-US ETF in Q2 2018, selling an estimated $77.2M.
- Zions Bancorporation's ten largest holdings make up 53% of its $146M portfolio in Q2 2018.
- Zions Bancorporation opened 222 new positions and closed 299 in Q2 2018.
- Zions Bancorporation's portfolio value fell 68% quarter-over-quarter to $146M.
Based on Zions Bancorporation's 13F filing for Q2 2018, filed 9 Aug 2018.