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
-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
BSM icon
551
Black Stone Minerals
BSM
$3.02B
– –
-2,613,139
Closed -$46.9M
BSV icon
552
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-331,254
Closed -$26.2M
CASY icon
553
Casey's General Stores
CASY
$30.8B
– –
-1,490
Closed -$167K
CB icon
554
Chubb
CB
$137B
– –
-555
Closed -$81K
CCI icon
555
Crown Castle
CCI
$32.7B
– –
-12,590
Closed -$1.4M
CCK icon
556
Crown Holdings
CCK
$13.2B
– –
-197
Closed -$11K
CINF icon
557
Cincinnati Financial
CINF
$27.5B
– –
-264
Closed -$20K
CNDT icon
558
Conduent
CNDT
$271M
– –
-4,977
Closed -$80K
CNK icon
559
Cinemark Holdings
CNK
$4.4B
– –
-2,540
Closed -$88K
CNP icon
560
CenterPoint Energy
CNP
$26.8B
– –
-608
Closed -$18K
COF icon
561
Capital One
COF
$135B
– –
-613
Closed -$61K
COO icon
562
Cooper Companies
COO
$14.3B
– –
-852
Closed -$46K
COP icon
563
ConocoPhillips
COP
$142B
– –
-7,084
Closed -$389K
CPRT icon
564
Copart
CPRT
$26.9B
– –
-21,080
Closed -$228K
CRM icon
565
Salesforce
CRM
$153B
– –
-9,659
Closed -$987K
CSX icon
566
CSX Corp
CSX
$93.9B
– –
-18,198
Closed -$334K
CTSH icon
567
Cognizant
CTSH
$25.6B
– –
-5,014
Closed -$356K
CVE icon
568
Cenovus Energy
CVE
$52.1B
– –
-2,171
Closed -$20K
DAL icon
569
Delta Air Lines
DAL
$60.5B
– –
-295
Closed -$17K
DE icon
570
Deere & Co
DE
$166B
– –
-741
Closed -$116K
DELL icon
571
Dell
DELL
$283B
– –
-552
Closed -$13K
DFS
572
DELISTED
Discover Financial Services
DFS
– –
-12,257
Closed -$943K
DHI icon
573
D.R. Horton
DHI
$40.8B
– –
-320
Closed -$17K
DNOW icon
574
DNOW Inc
DNOW
$2.81B
$0 ﹤0.01%
+22
New +$240
DOX icon
575
Amdocs
DOX
$6.28B
– –
-30
Closed -$2K
21 22
23
24 25

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
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.