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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
Cap. Flow
+$267M
Cap. Flow %
63.52%
Top 10 Hldgs %
64.26%
Holding
848
New
384
Increased
148
Reduced
147
Closed
38

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$71.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$69.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$47.8M
4
NTRA icon
Natera
NTRA
+$6.38M
5
MSFT icon
Microsoft
MSFT
+$6.1M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.64M
2
META icon
Meta Platforms (Facebook)
META
+$1.05M
3
SNY icon
Sanofi
SNY
+$755K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$645K
5
IJK icon
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
XEC
576
DELISTED
CIMAREX ENERGY CO
XEC
$9K ﹤0.01%
+96
New +$8.82K
S
577
DELISTED
Sprint Corporation
S
$9K ﹤0.01%
1,442
+391
+37% +$2.32K
DNB
578
DELISTED
Dun & Bradstreet
DNB
$9K ﹤0.01%
+61
New +$8.29K
ARMK icon
579
Aramark
ARMK
$15B
$8K ﹤0.01%
271
– –
BR icon
580
Broadridge
BR
$18.6B
$8K ﹤0.01%
58
+6
+12% +$762
CAH icon
581
Cardinal Health
CAH
$56B
$8K ﹤0.01%
147
-96
-40% -$4.91K
CDLX icon
582
Cardlytics
CDLX
$23.8M
$8K ﹤0.01%
30
– –
CTRA
583
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
+355
New +$8.29K
DHI icon
584
D.R. Horton
DHI
$42.4B
$8K ﹤0.01%
190
+9
+5% +$389
ESLT icon
585
Elbit Systems
ESLT
$40.5B
$8K ﹤0.01%
60
– –
FMC icon
586
FMC
FMC
$1.35B
$8K ﹤0.01%
+104
New +$7.83K
GPN icon
587
Global Payments
GPN
$23.9B
$8K ﹤0.01%
65
– –
HRL icon
588
Hormel Foods
HRL
$13.9B
$8K ﹤0.01%
+192
New +$7.35K
IFF icon
589
International Flavors & Fragrances
IFF
$22.5B
$8K ﹤0.01%
+59
New +$7.76K
IQV icon
590
IQVIA
IQV
$38.9B
$8K ﹤0.01%
59
+29
+97% +$3.48K
ITUB icon
591
Itaú Unibanco
ITUB
$90.5B
$8K ﹤0.01%
+1,575
New +$8.46K
JLL icon
592
Jones Lang LaSalle
JLL
$17.2B
$8K ﹤0.01%
55
– –
M icon
593
Macy's
M
$6.71B
$8K ﹤0.01%
224
+7
+3% +$260
QSR icon
594
Restaurant Brands International
QSR
$25.8B
$8K ﹤0.01%
128
– –
RWX icon
595
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$8K ﹤0.01%
213
-15,645
-99% -$612K
TS icon
596
Tenaris
TS
$28.8B
$8K ﹤0.01%
229
+39
+21% +$1.35K
UNM icon
597
Unum
UNM
$14.1B
$8K ﹤0.01%
206
-54
-21% -$2.02K
MFGP
598
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8K ﹤0.01%
+345
New +$7K
SIVB
599
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
26
– –
ADNT icon
600
Adient
ADNT
$1.61B
$7K ﹤0.01%
168
-110
-40% -$4.96K
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 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.