We are live on
!
Find out more
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
+141.67%
AUM
$420M
AUM Growth
+$275M
(+189%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
63.52%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
848
New
384
Increased
148
Reduced
147
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$71.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$69.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$47.8M |
| 4 |
Natera
NTRA
|
+$6.38M |
| 5 |
Microsoft
MSFT
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.64M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.05M |
| 3 |
Sanofi
SNY
|
+$755K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$645K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Coca-Cola Europacific Partners
CCEP
$47.9B
| $20K | ﹤0.01% |
450
+21
| +5% | +$894 |
|
477
Cincinnati Financial
CINF
$27.1B
| $20K | ﹤0.01% |
+264
| New | +$19.7K |
|
478
Cencora
COR
$61.2B
| $20K | ﹤0.01% |
+216
| New | +$18.7K |
|
479
James Hardie Industries
JHX
$17.5B
| $20K | ﹤0.01% |
1,284
-77
| -6% | -$1.23K |
|
480
nLIGHT
LASR
$3.17B
| $20K | ﹤0.01% |
900
| – | – |
|
481
Nokia
NOK
$52.3B
| $20K | ﹤0.01% |
+3,624
| New | +$20.1K |
|
482
Pinnacle West Capital
PNW
$12.2B
| $20K | ﹤0.01% |
+253
| New | +$20.3K |
|
483
Regency Centers
REG
$14.1B
| $20K | ﹤0.01% |
+302
| New | +$19.3K |
|
484
SBA Communications
SBAC
$19.5B
| $20K | ﹤0.01% |
123
-24
| -16% | -$3.83K |
|
485
Tyson Foods
TSN
$20.4B
| $20K | ﹤0.01% |
+332
| New | +$20.8K |
|
486
Invesco Municipal Opportunity Trust
VMO
$663M
| $20K | ﹤0.01% |
1,779
| – | – |
|
|
WRK
487
DELISTED
WestRock Company
WRK
| $20K | ﹤0.01% |
368
+4
| +1% | +$224 |
|
|
BBBY
488
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20K | ﹤0.01% |
+1,363
| New | +$25.5K |
|
489
Advance Auto Parts
AAP
$3.49B
| $19K | ﹤0.01% |
111
+3
| +3% | +$461 |
|
490
Brighthouse Financial
BHF
$3.5B
| $19K | ﹤0.01% |
440
+275
| +167% | +$11.6K |
|
491
CF Industries
CF
$17.3B
| $19K | ﹤0.01% |
+354
| New | +$17.1K |
|
492
Quest Diagnostics
DGX
$26.3B
| $19K | ﹤0.01% |
175
| – | – |
|
493
DTE Energy
DTE
$29.1B
| $19K | ﹤0.01% |
+202
| New | +$18.8K |
|
494
ArcelorMittal
MT
$55.3B
| $19K | ﹤0.01% |
618
+27
| +5% | +$818 |
|
495
WPP
WPP
$5.94B
| $19K | ﹤0.01% |
257
+8
| +3% | +$625 |
|
496
Yum China
YUMC
$16.3B
| $19K | ﹤0.01% |
539
+50
| +10% | +$1.78K |
|
497
AES
AES
$10.5B
| $18K | ﹤0.01% |
1,271
| – | – |
|
498
Huntington Bancshares
HBAN
$35.5B
| $18K | ﹤0.01% |
+1,177
| New | +$18.4K |
|
499
Jacobs Solutions
J
$17B
| $18K | ﹤0.01% |
+280
| New | +$16.4K |
|
500
Western Digital
WDC
$150B
| $18K | ﹤0.01% |
+411
| New | +$20.8K |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
NIMI
EWM
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.