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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
+141.67%
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 | |
|---|---|---|---|---|---|---|
476
Citigroup
C
$224B
| – | – |
-4,042
| Closed | -$273K |
|
477
CAE Inc. Common Shares
CAE
$8.61B
| – | – |
-1,296
| Closed | -$24K |
|
478
Conagra Brands
CAG
$7.11B
| – | – |
-523
| Closed | -$19K |
|
479
Caterpillar
CAT
$395B
| – | – |
-21,797
| Closed | -$3.21M |
|
480
Chemours
CC
$2.27B
| – | – |
-491
| Closed | -$24K |
|
481
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-421
| Closed | -$28K |
|
482
CDW
CDW
$18.1B
| – | – |
-40
| Closed | -$3K |
|
483
Celanese
CE
$4.82B
| – | – |
-146
| Closed | -$15K |
|
484
CF Industries
CF
$17.9B
| – | – |
-354
| Closed | -$13K |
|
485
Citizens Financial Group
CFG
$30.5B
| – | – |
-538
| Closed | -$23K |
|
486
Colgate-Palmolive
CL
$74.1B
| – | – |
-6,370
| Closed | -$457K |
|
487
Clean Harbors
CLH
$16.2B
| – | – |
-3,605
| Closed | -$176K |
|
488
Clorox
CLX
$12.8B
| – | – |
-264
| Closed | -$35K |
|
|
CMA
489
DELISTED
Comerica
CMA
| – | – |
-176
| Closed | -$17K |
|
490
Cummins
CMI
$88.7B
| – | – |
-1,682
| Closed | -$273K |
|
491
CMS Energy
CMS
$22.3B
| – | – |
-2,620
| Closed | -$119K |
|
492
Cannae Holdings
CNNE
$652M
| $0 | ﹤0.01% |
24
-24
| -50% | -$479 |
|
493
Americold
COLD
$4.11B
| – | – |
-4,243
| Closed | -$81K |
|
494
Coty
COTY
$2.39B
| – | – |
-644
| Closed | -$12K |
|
495
Charles River Laboratories
CRL
$12.8B
| – | – |
-2,105
| Closed | -$225K |
|
496
Cintas
CTAS
$80.9B
| – | – |
-148
| Closed | -$6K |
|
497
Commault Systems
CVLT
$5.53B
| – | – |
-1,337
| Closed | -$76K |
|
498
CVS Health
CVS
$123B
| – | – |
-2,917
| Closed | -$182K |
|
499
Dollar General
DG
$28.1B
| – | – |
-302
| Closed | -$28K |
|
500
Danaher
DHR
$141B
| – | – |
-1,415
| Closed | -$123K |
|
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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.