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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
DTE icon
576
DTE Energy
DTE
$29.1B
– –
-239
Closed -$22K
DUK icon
577
Duke Energy
DUK
$96.6B
– –
-20,583
Closed -$1.73M
DVA icon
578
DaVita
DVA
$11.5B
– –
-58
Closed -$4K
EBAY icon
579
eBay
EBAY
$48.9B
– –
-1,560
Closed -$59K
EHC icon
580
Encompass Health
EHC
$12.4B
– –
-29
Closed -$1K
EMN icon
581
Eastman Chemical
EMN
$8.4B
– –
-243
Closed -$23K
ENR icon
582
Energizer
ENR
$1.48B
– –
-1,737
Closed -$83K
ENS icon
583
EnerSys
ENS
$6.83B
– –
-1,244
Closed -$87K
EPAM icon
584
EPAM Systems
EPAM
$4.86B
– –
-850
Closed -$91K
ESS icon
585
Essex Property Trust
ESS
$18.3B
– –
-162
Closed -$39K
FCFS icon
586
FirstCash
FCFS
$8.92B
– –
-3,465
Closed -$234K
FISV
587
Fiserv Inc
FISV
$28.9B
– –
-5,956
Closed -$391K
GL icon
588
Globe Life
GL
$14.4B
– –
-390
Closed -$35K
GOOG icon
589
Alphabet (Google) Class C
GOOG
$4.36T
– –
-20,260
Closed -$1.06M
GOOGL icon
590
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-39,500
Closed -$2.08M
GS icon
591
Goldman Sachs
GS
$301B
– –
-2,044
Closed -$521K
HBAN icon
592
Huntington Bancshares
HBAN
$35.1B
– –
-1,155
Closed -$17K
HD icon
593
Home Depot
HD
$349B
– –
-7,423
Closed -$1.41M
HES
594
DELISTED
Hess
HES
– –
-260
Closed -$12K
HI
595
DELISTED
Hillenbrand
HI
– –
-2,200
Closed -$98K
HII icon
596
Huntington Ingalls Industries
HII
$12.7B
– –
-10
Closed -$2K
HLT icon
597
Hilton Worldwide
HLT
$72.5B
– –
-6,110
Closed -$488K
HMC icon
598
Honda
HMC
$39.9B
– –
-1,408
Closed -$48K
HON icon
599
Honeywell
HON
$76.3B
– –
-5,136
Closed -$712K
HOPE icon
600
Hope Bancorp
HOPE
$1.78B
– –
-3,734
Closed -$68K
22 23
24
25 26

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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
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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.