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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
+136.87%
AUM
$420M
AUM Growth
+$275M
Cap. Flow
+$267M
Cap. Flow %
63.52%
Top 10 Hldgs %
64.26%
Holding
848
New
384
Increased
148
Reduced
147
Closed
38

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$71.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$69.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.8M
4
NTRA icon
Natera
NTRA
+$6.38M
5
MSFT icon
Microsoft
MSFT
+$6.1M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.64M
2
META icon
Meta Platforms (Facebook)
META
+$1.05M
3
SNY icon
Sanofi
SNY
+$755K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$645K
5
IJK icon
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
GSK icon
26
GSK
GSK
$104B
$1.79M 0.42%
35,577
+1,179
+3% +$59.9K
ABBV icon
27
AbbVie
ABBV
$443B
$1.77M 0.42%
18,723
+625
+3% +$59.3K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.76M 0.42%
6,064
-1,873
-24% -$533K
UNH icon
29
UnitedHealth
UNH
$376B
$1.71M 0.41%
6,407
-70
-1% -$18.2K
VOD icon
30
Vodafone
VOD
$36.3B
$1.58M 0.38%
72,979
+10,169
+16% +$236K
CRM icon
31
Salesforce
CRM
$151B
$1.57M 0.37%
9,884
-929
-9% -$138K
CCI icon
32
Crown Castle
CCI
$33.3B
$1.55M 0.37%
13,969
+113
+0.8% +$12.6K
D icon
33
Dominion Energy
D
$60.8B
$1.53M 0.36%
21,755
+187
+0.9% +$13.2K
MMM icon
34
3M
MMM
$90.9B
$1.48M 0.35%
8,402
-1,256
-13% -$216K
IBM icon
35
IBM
IBM
$211B
$1.43M 0.34%
+9,871
New +$1.38M
KMB icon
36
Kimberly-Clark
KMB
$36.3B
$1.41M 0.34%
+12,388
New +$1.39M
CAT icon
37
Caterpillar
CAT
$375B
$1.4M 0.33%
+9,163
New +$1.3M
BCE icon
38
BCE
BCE
$20.2B
$1.39M 0.33%
34,303
-22
-0.1% -$906
MA icon
39
Mastercard
MA
$502B
$1.34M 0.32%
6,016
-82
-1% -$17.1K
CM icon
40
Canadian Imperial Bank of Commerce
CM
$108B
$1.29M 0.31%
+27,542
New +$1.27M
ZION icon
41
Zions Bancorporation
ZION
$10.2B
$1.24M 0.3%
+24,802
New +$1.31M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 0.29%
20,460
+40
+0.2% +$2.4K
UNP icon
43
Union Pacific
UNP
$174B
$1.21M 0.29%
+7,405
New +$1.11M
BDX icon
44
Becton Dickinson
BDX
$45.6B
$1.19M 0.28%
+4,662
New +$1.15M
SO icon
45
Southern Company
SO
$109B
$1.19M 0.28%
+27,196
New +$1.25M
ADBE icon
46
Adobe
ADBE
$99.5B
$1.16M 0.28%
4,291
+266
+7% +$68.6K
INTC icon
47
Intel
INTC
$455B
$1.14M 0.27%
+24,122
New +$1.17M
PSA icon
48
Public Storage
PSA
$60.5B
$1.12M 0.27%
5,545
-203
-4% -$43.8K
UPS icon
49
United Parcel Service
UPS
$88.6B
$1.11M 0.26%
+9,494
New +$1.12M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.09M 0.26%
+26,591
New +$1.12M
1
2
3 4 5

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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.