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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
+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 | |
|---|---|---|---|---|---|---|
|
AMID
501
DELISTED
American Midstream Partners, LP
AMID
| $18K | ﹤0.01% |
2,861
-4,010
| -58% | -$29.8K |
|
502
BorgWarner
BWA
$13.8B
| $17K | ﹤0.01% |
+452
| New | +$17.8K |
|
503
Celanese
CE
$4.92B
| $17K | ﹤0.01% |
+148
| New | +$17K |
|
|
CMA
504
DELISTED
Comerica
CMA
| $17K | ﹤0.01% |
+183
| New | +$17.5K |
|
505
CenterPoint Energy
CNP
$26.7B
| $17K | ﹤0.01% |
618
+10
| +2% | +$280 |
|
506
RenaissanceRe
RNR
$13.4B
| $17K | ﹤0.01% |
126
| – | – |
|
507
Synchrony
SYF
$25.7B
| $17K | ﹤0.01% |
547
-24
| -4% | -$765 |
|
|
FRC
508
DELISTED
First Republic Bank
FRC
| $17K | ﹤0.01% |
179
-540
| -75% | -$54.4K |
|
|
VER
509
DELISTED
VEREIT, Inc.
VER
| $17K | ﹤0.01% |
471
+103
| +28% | +$3.93K |
|
510
Agnico Eagle Mines
AEM
$84.1B
| $16K | ﹤0.01% |
+479
| New | +$18.6K |
|
511
Assurant
AIZ
$14.5B
| $16K | ﹤0.01% |
151
+8
| +6% | +$847 |
|
512
Consolidated Edison
ED
$39.7B
| $16K | ﹤0.01% |
+207
| New | +$16.3K |
|
513
Fortune Brands Innovations
FBIN
$6.13B
| $16K | ﹤0.01% |
363
-50
| -12% | -$2.35K |
|
514
Iron Mountain
IRM
$36.7B
| $16K | ﹤0.01% |
463
+122
| +36% | +$4.35K |
|
515
Nomura Holdings
NMR
$29.1B
| $16K | ﹤0.01% |
3,364
-134
| -4% | -$634 |
|
516
PACCAR
PCAR
$69.8B
| $16K | ﹤0.01% |
+359
| New | +$15.8K |
|
|
TEF
517
DELISTED
Telefonica
TEF
| $16K | ﹤0.01% |
+2,567
| New | +$17.6K |
|
518
Telus
TU
$15.4B
| $16K | ﹤0.01% |
894
| – | – |
|
519
United Airlines
UAL
$42.5B
| $16K | ﹤0.01% |
+185
| New | +$15.3K |
|
520
Verisk Analytics
VRSK
$24B
| $16K | ﹤0.01% |
134
+2
| +2% | +$233 |
|
521
Dentsply Sirona
XRAY
$2.73B
| $16K | ﹤0.01% |
436
+73
| +20% | +$3.04K |
|
522
BioMarin Pharmaceuticals
BMRN
$11.5B
| $15K | ﹤0.01% |
156
+15
| +11% | +$1.5K |
|
523
Dell
DELL
$289B
| $15K | ﹤0.01% |
542
| – | – |
|
524
Freeport-McMoran
FCX
$96.3B
| $15K | ﹤0.01% |
1,094
+31
| +3% | +$468 |
|
525
Flowserve
FLS
$10.1B
| $15K | ﹤0.01% |
266
+5
| +2% | +$242 |
|
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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.