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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 | |
|---|---|---|---|---|---|---|
551
Diamondback Energy
FANG
$53B
| $11K | ﹤0.01% |
78
+7
| +10% | +$893 |
|
|
IPG
552
DELISTED
Interpublic Group of Companies
IPG
| $11K | ﹤0.01% |
+498
| New | +$11.3K |
|
553
Annaly Capital Management
NLY
$17.1B
| $11K | ﹤0.01% |
+263
| New | +$11K |
|
554
Seagate
STX
$177B
| $11K | ﹤0.01% |
229
+35
| +18% | +$1.87K |
|
555
Warner Bros
WBD
$66B
| $11K | ﹤0.01% |
351
-23
| -6% | -$648 |
|
556
Williams Companies
WMB
$89.2B
| $11K | ﹤0.01% |
+417
| New | +$12.1K |
|
557
Ametek
AME
$58.5B
| $10K | ﹤0.01% |
+126
| New | +$9.65K |
|
558
BlackBerry
BB
$5.01B
| $10K | ﹤0.01% |
891
| – | – |
|
|
BYM
559
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $10K | ﹤0.01% |
+786
| New | +$10.3K |
|
560
Extra Space Storage
EXR
$32B
| $10K | ﹤0.01% |
113
| – | – |
|
561
Mattel
MAT
$4.16B
| $10K | ﹤0.01% |
+662
| New | +$10.6K |
|
562
The Mosaic Company
MOS
$7.35B
| $10K | ﹤0.01% |
318
+9
| +3% | +$271 |
|
563
Mettler-Toledo International
MTD
$28.2B
| $10K | ﹤0.01% |
+16
| New | +$9.41K |
|
564
PVH
PVH
$4.03B
| $10K | ﹤0.01% |
+69
| New | +$10.2K |
|
565
United Rentals
URI
$72.7B
| $10K | ﹤0.01% |
+64
| New | +$9.96K |
|
566
W.R. Berkley
WRB
$26.9B
| $10K | ﹤0.01% |
+435
| New | +$9.88K |
|
|
CDK
567
DELISTED
CDK Global, Inc.
CDK
| $10K | ﹤0.01% |
+155
| New | +$9.83K |
|
|
CA
568
DELISTED
CA, Inc.
CA
| $10K | ﹤0.01% |
236
| – | – |
|
569
Alaska Air
ALK
$5.77B
| $9K | ﹤0.01% |
+133
| New | +$8.62K |
|
570
Flex
FLEX
$43.9B
| $9K | ﹤0.01% |
892
| – | – |
|
571
Jazz Pharmaceuticals
JAZZ
$16.9B
| $9K | ﹤0.01% |
55
| – | – |
|
572
Perrigo
PRGO
$1.74B
| $9K | ﹤0.01% |
133
+52
| +64% | +$3.9K |
|
573
Ryanair
RYAAY
$31.6B
| $9K | ﹤0.01% |
+245
| New | +$10.1K |
|
574
UDR
UDR
$12.4B
| $9K | ﹤0.01% |
+227
| New | +$8.83K |
|
|
QVCGA
575
DELISTED
QVC Group Inc Series A
QVCGA
| $9K | ﹤0.01% |
9
| – | – |
|
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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.