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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
IPGP icon
476
IPG Photonics
IPGP
$3.84B
$3K ﹤0.01%
+11
New +$2.71K
LNG icon
477
Cheniere Energy
LNG
$52.9B
$3K ﹤0.01%
+60
New +$3.31K
NVR icon
478
NVR
NVR
$17B
$3K ﹤0.01%
1
– –
ULTA icon
479
Ulta Beauty
ULTA
$24.3B
$3K ﹤0.01%
14
-274
-95% -$59.3K
NLSN
480
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
102
-393
-79% -$13.6K
CAVM
481
DELISTED
Cavium, Inc.
CAVM
$3K ﹤0.01%
40
-745
-95% -$65K
AMCX icon
482
AMC Global Media
AMCX
$489M
$2K ﹤0.01%
37
-1,130
-97% -$58.7K
AN icon
483
AutoNation
AN
$6.92B
$2K ﹤0.01%
39
– –
AVNT icon
484
Avient
AVNT
$4.19B
$2K ﹤0.01%
41
– –
BC icon
485
Brunswick
BC
$5.28B
$2K ﹤0.01%
30
– –
BRO icon
486
Brown & Brown
BRO
$23.9B
$2K ﹤0.01%
76
– –
CABO icon
487
Cable One
CABO
$212M
$2K ﹤0.01%
+3
New +$2.1K
EPC icon
488
Edgewell Personal Care
EPC
$1.31B
$2K ﹤0.01%
38
– –
EQT icon
489
EQT Corp
EQT
$32.3B
$2K ﹤0.01%
64
-325
-84% -$9.33K
FCPT icon
490
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
+65
New +$1.5K
GHC icon
491
Graham Holdings Company
GHC
$5.02B
$2K ﹤0.01%
3
– –
MD icon
492
Pediatrix Medical
MD
$2.2B
$2K ﹤0.01%
36
– –
MFA
493
MFA Financial
MFA
$933M
$2K ﹤0.01%
54
-1,116
-95% -$33.1K
NGVT icon
494
Ingevity
NGVT
$2.68B
$2K ﹤0.01%
+31
New +$2.32K
OLED icon
495
Universal Display
OLED
$4.19B
$2K ﹤0.01%
+15
New +$2.25K
OVV icon
496
Ovintiv
OVV
$16.4B
$2K ﹤0.01%
+45
New +$2.67K
PAGP icon
497
Plains GP Holdings
PAGP
$4.9B
$2K ﹤0.01%
101
– –
PTEN icon
498
Patterson-UTI
PTEN
$3.76B
$2K ﹤0.01%
+95
New +$1.98K
RIG icon
499
Transocean
RIG
$5.82B
$2K ﹤0.01%
233
– –
TTEK icon
500
Tetra Tech
TTEK
$9.07B
$2K ﹤0.01%
180
– –
18 19
20
21 22

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CFGS
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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
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IFLIT
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MIIM
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NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.