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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
UE icon
501
Urban Edge Properties
UE
$2.71B
$2K ﹤0.01%
77
– –
XOP icon
502
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$2K ﹤0.01%
13
– –
XPO icon
503
XPO
XPO
$23B
$2K ﹤0.01%
+58
New +$1.94K
BERY
504
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
49
– –
SIX
505
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
34
– –
AUY
506
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
868
– –
MIC
507
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
+63
New +$3.39K
GWR
508
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
24
– –
ASIX icon
509
AdvanSix
ASIX
$543M
$1K ﹤0.01%
20
-11
-35% -$434
AXTA icon
510
Axalta
AXTA
$8.03B
$1K ﹤0.01%
+33
New +$1.03K
BWXT icon
511
BWX Technologies
BWXT
$15.3B
$1K ﹤0.01%
20
-375
-95% -$23.8K
CNNE icon
512
Cannae Holdings
CNNE
$652M
$1K ﹤0.01%
+48
New +$862
VISN
513
Vistance Networks Inc
VISN
$2.28B
$1K ﹤0.01%
37
– –
GPC icon
514
Genuine Parts
GPC
$18.3B
$1K ﹤0.01%
9
– –
HAIN icon
515
Hain Celestial
HAIN
$53.5M
$1K ﹤0.01%
46
– –
JBGS
516
JBG SMITH
JBGS
$707M
$1K ﹤0.01%
26
-26
-50% -$862
KGC icon
517
Kinross Gold
KGC
$30.4B
$1K ﹤0.01%
212
-1,465
-87% -$5.84K
MTN icon
518
Vail Resorts
MTN
$5.23B
$1K ﹤0.01%
+5
New +$1.09K
OGS icon
519
ONE Gas
OGS
$5B
$1K ﹤0.01%
20
– –
SIRI icon
520
SiriusXM
SIRI
$10.1B
$1K ﹤0.01%
10
– –
ST icon
521
Sensata Technologies
ST
$6.74B
$1K ﹤0.01%
+17
New +$906
TDC icon
522
Teradata
TDC
$2.54B
$1K ﹤0.01%
+34
New +$1.34K
UTHR icon
523
United Therapeutics
UTHR
$22.6B
$1K ﹤0.01%
6
-7
-54% -$889
VET icon
524
Vermilion Energy
VET
$1.68B
$1K ﹤0.01%
39
-130
-77% -$4.52K
WDAY icon
525
Workday
WDAY
$42B
$1K ﹤0.01%
+8
New +$979
19 20
21
22 23

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RDIA
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WP
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IFLIT
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MIIM
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NIMI
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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.