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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 | |
|---|---|---|---|---|---|---|
526
Principal Financial Group
PFG
$24.7B
| $15K | ﹤0.01% |
261
-102
| -28% | -$5.68K |
|
527
TransDigm Group
TDG
$69.8B
| $15K | ﹤0.01% |
+40
| New | +$14.4K |
|
528
Willis Towers Watson
WTW
$31.6B
| $15K | ﹤0.01% |
107
+4
| +4% | +$605 |
|
529
Wynn Resorts
WYNN
$10.5B
| $15K | ﹤0.01% |
+115
| New | +$17.1K |
|
|
CUK
530
DELISTED
Carnival PLC
CUK
| $14K | ﹤0.01% |
225
| – | – |
|
531
iShares MSCI Singapore ETF
EWS
$1.06B
| $14K | ﹤0.01% |
+562
| New | +$13.4K |
|
532
Whirlpool
WHR
$2.8B
| $14K | ﹤0.01% |
+125
| New | +$16.6K |
|
|
SJR
533
DELISTED
Shaw Communications Inc.
SJR
| $14K | ﹤0.01% |
716
-49
| -6% | -$991 |
|
534
Aecom
ACM
$9.63B
| $13K | ﹤0.01% |
384
| – | – |
|
535
Campbell Soup
CPB
$6.73B
| $13K | ﹤0.01% |
+343
| New | +$14K |
|
536
Equinor
EQNR
$93.7B
| $13K | ﹤0.01% |
464
| – | – |
|
537
Goodyear
GT
$1.94B
| $13K | ﹤0.01% |
+557
| New | +$13.1K |
|
538
Incyte
INCY
$24B
| $13K | ﹤0.01% |
190
+90
| +90% | +$6.18K |
|
539
News Corp Class A
NWSA
$16.1B
| $13K | ﹤0.01% |
993
-215
| -18% | -$3.02K |
|
540
Range Resources
RRC
$9.01B
| $13K | ﹤0.01% |
754
-161
| -18% | -$2.58K |
|
541
Xylem
XYL
$28.2B
| $13K | ﹤0.01% |
167
+16
| +11% | +$1.2K |
|
|
CXO
542
DELISTED
CONCHO RESOURCES INC.
CXO
| $13K | ﹤0.01% |
82
+23
| +39% | +$3.24K |
|
543
Atmos Energy
ATO
$28.7B
| $12K | ﹤0.01% |
+132
| New | +$12.2K |
|
|
B
544
Barrick Mining
B
$69.3B
| $12K | ﹤0.01% |
+1,047
| New | +$11.7K |
|
545
Viatris
VTRS
$19B
| $12K | ﹤0.01% |
338
+55
| +19% | +$2.06K |
|
|
VMW
546
DELISTED
VMware, Inc
VMW
| $12K | ﹤0.01% |
+78
| New | +$11.9K |
|
|
CERN
547
DELISTED
Cerner Corp
CERN
| $12K | ﹤0.01% |
+179
| New | +$11.4K |
|
|
ACIA
548
DELISTED
Acacia Communications Inc
ACIA
| $12K | ﹤0.01% |
300
| – | – |
|
549
American Water Works
AWK
$26.8B
| $11K | ﹤0.01% |
+129
| New | +$11.3K |
|
550
Bausch Health
BHC
$2.21B
| $11K | ﹤0.01% |
428
| – | – |
|
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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.