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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
HPQ icon
601
HP
HPQ
$25.8B
– –
-2,770
Closed -$58K
HRL icon
602
Hormel Foods
HRL
$13.8B
– –
-148
Closed -$5K
HSBC icon
603
HSBC
HSBC
$352B
– –
-3,250
Closed -$153K
HTH icon
604
Hilltop Holdings
HTH
$2.25B
– –
-2,769
Closed -$70K
HUM icon
605
Humana
HUM
$44.1B
– –
-189
Closed -$47K
HUN icon
606
Huntsman Corp
HUN
$1.78B
– –
-13,793
Closed -$459K
ING icon
607
ING
ING
$102B
– –
-6,971
Closed -$129K
IRM icon
608
Iron Mountain
IRM
$36.3B
– –
-280
Closed -$11K
IT icon
609
Gartner
IT
$11.7B
– –
-55
Closed -$7K
JBHT icon
610
JB Hunt Transport Services
JBHT
$25.1B
– –
-748
Closed -$86K
JNPR
611
DELISTED
Juniper Networks
JNPR
– –
-371
Closed -$11K
JNK icon
612
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-66,005
Closed -$7.27M
OPLN
613
Openlane
OPLN
$4.62B
– –
-3,168
Closed -$61K
KN icon
614
Knowles
KN
$3.36B
– –
-6,354
Closed -$93K
KO icon
615
Coca-Cola
KO
$374B
– –
-94,075
Closed -$4.32M
KRG icon
616
Kite Realty
KRG
$5.35B
– –
-3,598
Closed -$71K
KSS icon
617
Kohl's
KSS
$2.09B
– –
-216
Closed -$12K
LEN.B icon
618
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
+3
New +$143
LOW icon
619
Lowe's Companies
LOW
$122B
– –
-2,466
Closed -$229K
LRCX icon
620
Lam Research
LRCX
$383B
– –
-3,460
Closed -$64K
LW icon
621
Lamb Weston
LW
$7.16B
– –
-121
Closed -$7K
LYG icon
622
Lloyds Banking Group
LYG
$90B
– –
-10,839
Closed -$41K
MAA icon
623
Mid-America Apartment Communities
MAA
$15.5B
– –
-74
Closed -$7K
MCHP icon
624
Microchip Technology
MCHP
$40.4B
– –
-2,738
Closed -$120K
MELI icon
625
Mercado Libre
MELI
$92.8B
– –
-1,105
Closed -$348K
23 24
25
26 27

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GA
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CFGS
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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
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.