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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
(-21%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-25.64%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
782
New
192
Increased
99
Reduced
136
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.98M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.95M |
| 4 |
3M
MMM
|
+$3.56M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$46.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.2M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$9.22M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
MGM Resorts International
MGM
$11.4B
| – | – |
-391
| Closed | -$13K |
|
627
Martin Marietta Materials
MLM
$32.3B
| – | – |
-17
| Closed | -$4K |
|
628
Monro
MNRO
$387M
| – | – |
-2,755
| Closed | -$157K |
|
629
Monster Beverage
MNST
$92.1B
| – | – |
-1,008
| Closed | -$32K |
|
630
Altria Group
MO
$113B
| – | – |
-31,381
| Closed | -$2.24M |
|
631
Morgan Stanley
MS
$336B
| – | – |
-2,604
| Closed | -$137K |
|
|
632
Microsoft
MSFT
$3.71T
| – | – |
-68,069
| Closed | -$5.82M |
|
633
Murphy Oil
MUR
$4.74B
| – | – |
-151
| Closed | -$5K |
|
634
Murphy USA
MUSA
$9.9B
| – | – |
-1,003
| Closed | -$81K |
|
635
National Grid
NGG
$80.8B
| – | – |
-24,394
| Closed | -$1.27M |
|
636
NiSource
NI
$20.8B
| – | – |
-1,120
| Closed | -$29K |
|
637
Nice
NICE
$5.69B
| – | – |
-697
| Closed | -$64K |
|
638
Nike
NKE
$62.3B
| – | – |
-10,233
| Closed | -$640K |
|
639
Nomura Holdings
NMR
$29.1B
| – | – |
-5,575
| Closed | -$32K |
|
640
NNN REIT
NNN
$8.94B
| – | – |
-205
| Closed | -$9K |
|
641
Nokia
NOK
$52.6B
| – | – |
-4,472
| Closed | -$21K |
|
642
NOV
NOV
$7.09B
| – | – |
-342
| Closed | -$12K |
|
643
NatWest
NWG
$75.8B
| – | – |
-715
| Closed | -$6K |
|
644
Newell Brands
NWL
$2.56B
| – | – |
-4,379
| Closed | -$135K |
|
645
News Corp Class B
NWS
$18.3B
| $0 | ﹤0.01% |
+26
| New | +$436 |
|
646
O-I Glass
OI
$1.09B
| – | – |
-3,280
| Closed | -$73K |
|
647
Open Text
OTEX
$6.23B
| – | – |
-625
| Closed | -$22K |
|
648
PepsiCo
PEP
$189B
| – | – |
-40,967
| Closed | -$4.91M |
|
649
Pfizer
PFE
$149B
| – | – |
-76,802
| Closed | -$2.64M |
|
650
Principal Financial Group
PFG
$24.7B
| – | – |
-378
| Closed | -$27K |
|
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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.