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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
+6.28%
1 Year Est. Return
+19.92%
3 Year Est. Return
+22.91%
5 Year Est. Return
+70.05%
10 Year Est. Return
+136.87%
AUM
$146M
AUM Growth
-$312M
(-68%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-216.12%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
763
New
222
Increased
53
Reduced
118
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$47M |
| 2 |
ExxonMobil
XOM
|
+$4.93M |
| 3 |
Verizon
VZ
|
+$4.06M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.96M |
| 5 |
Altria Group
MO
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$77.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$57.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$43.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$40.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.61% |
| 2 | Communication Services | 11.84% |
| 3 | Financials | 7.92% |
| 4 | Technology | 7.27% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
576
iShares Russell Mid-Cap Value ETF
IWS
$16B
| – | – |
-465,803
| Closed | -$40.3M |
|
577
ORIX
IX
$44B
| – | – |
-6,325
| Closed | -$114K |
|
578
Jacobs Solutions
J
$16.8B
| – | – |
-280
| Closed | -$14K |
|
579
Johnson & Johnson
JNJ
$614B
| – | – |
-54,329
| Closed | -$6.96M |
|
|
JWN
580
DELISTED
Nordstrom
JWN
| – | – |
-3,659
| Closed | -$177K |
|
|
K
581
DELISTED
Kellanova
K
| – | – |
-394
| Closed | -$24K |
|
582
Kinross Gold
KGC
$28B
| – | – |
-212
| Closed | -$1K |
|
583
KLA
KLAC
$255B
| – | – |
-4,210
| Closed | -$46K |
|
584
Kimberly-Clark
KMB
$37B
| – | – |
-16,824
| Closed | -$1.85M |
|
585
CarMax
KMX
$8.16B
| – | – |
-218
| Closed | -$14K |
|
586
Kroger
KR
$35.4B
| – | – |
-2,345
| Closed | -$56K |
|
587
Lear
LEA
$6.21B
| – | – |
-33
| Closed | -$6K |
|
588
Lennar Class A
LEN
$21B
| – | – |
-433
| Closed | -$25K |
|
|
589
Lennar Class B
LEN.B
$20.6B
| – | – |
-3
| Closed | – |
|
590
Lennox International
LII
$15.4B
| – | – |
-100
| Closed | -$20K |
|
591
LKQ Corp
LKQ
$6.2B
| – | – |
-5,551
| Closed | -$211K |
|
592
Eli Lilly
LLY
$995B
| – | – |
-1,505
| Closed | -$116K |
|
593
Lincoln National
LNC
$9B
| – | – |
-442
| Closed | -$32K |
|
594
Landstar System
LSTR
$6.16B
| – | – |
-1,793
| Closed | -$197K |
|
595
Southwest Airlines
LUV
$23.8B
| – | – |
-9,844
| Closed | -$564K |
|
596
Las Vegas Sands
LVS
$29.8B
| – | – |
-259
| Closed | -$19K |
|
597
Macerich
MAC
$7.26B
| – | – |
-490
| Closed | -$27K |
|
598
Marriott International
MAR
$90B
| – | – |
-418
| Closed | -$57K |
|
599
Masco
MAS
$15.2B
| – | – |
-949
| Closed | -$38K |
|
600
Mattel
MAT
$4.32B
| – | – |
-375
| Closed | -$5K |
|
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Zions Bancorporation's Q2 2018 Portfolio in Review
As of Q2 2018, Zions Bancorporation held 763 positions worth $146M, down 68% from $458M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Zions Bancorporation withdrew a net $315M in Q2 2018, closing 299 positions and reducing 118 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $77.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Zions Bancorporation opened a new position in Black Stone Minerals worth $48.3M.
- Zions Bancorporation's largest Q2 2018 buy was Black Stone Minerals: 2,613,685 shares worth $48.3M.
- Zions Bancorporation added most to State Street SPDR Dow Jones International Real Estate ETF in Q2 2018, an estimated $628K increase.
- Zions Bancorporation's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.35M.
- Zions Bancorporation fully exited Vanguard FTSE All-World ex-US ETF in Q2 2018, selling an estimated $77.2M.
- Zions Bancorporation's ten largest holdings make up 53% of its $146M portfolio in Q2 2018.
- Zions Bancorporation opened 222 new positions and closed 299 in Q2 2018.
- Zions Bancorporation's portfolio value fell 68% quarter-over-quarter to $146M.
Based on Zions Bancorporation's 13F filing for Q2 2018, filed 9 Aug 2018.