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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
(+189%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
63.52%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
848
New
384
Increased
148
Reduced
147
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$71.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$69.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$47.8M |
| 4 |
Natera
NTRA
|
+$6.38M |
| 5 |
Microsoft
MSFT
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.64M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.05M |
| 3 |
Sanofi
SNY
|
+$755K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$645K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIT
626
DELISTED
CIT Group Inc.
CIT
| $6K | ﹤0.01% |
+111
| New | +$5.91K |
|
627
American Airlines Group
AAL
$11B
| $5K | ﹤0.01% |
125
-23
| -16% | -$899 |
|
628
AGNC Investment
AGNC
$12.6B
| $5K | ﹤0.01% |
280
| – | – |
|
629
Avnet
AVT
$7.97B
| $5K | ﹤0.01% |
+105
| New | +$4.82K |
|
630
Cameco
CCJ
$41.1B
| $5K | ﹤0.01% |
410
| – | – |
|
631
Evergy
EVRG
$19.1B
| $5K | ﹤0.01% |
91
+51
| +128% | +$2.88K |
|
632
Gen Digital
GEN
$16.9B
| $5K | ﹤0.01% |
+220
| New | +$4.48K |
|
633
H&R Block
HRB
$5.82B
| $5K | ﹤0.01% |
+179
| New | +$4.54K |
|
634
Howmet Aerospace
HWM
$117B
| $5K | ﹤0.01% |
319
+212
| +198% | +$3.37K |
|
635
ICL Group
ICL
$6.75B
| $5K | ﹤0.01% |
779
+213
| +38% | +$1.13K |
|
636
Cheniere Energy
LNG
$53.4B
| $5K | ﹤0.01% |
65
| – | – |
|
637
Navient
NAVI
$880M
| $5K | ﹤0.01% |
390
| – | – |
|
638
NatWest
NWG
$76.5B
| $5K | ﹤0.01% |
+715
| New | +$5.06K |
|
|
SEE
639
DELISTED
Sealed Air
SEE
| $5K | ﹤0.01% |
124
+11
| +10% | +$455 |
|
640
SiriusXM
SIRI
$10.3B
| $5K | ﹤0.01% |
86
| – | – |
|
|
THS
641
DELISTED
Treehouse Foods
THS
| $5K | ﹤0.01% |
109
| – | – |
|
642
Marriott Vacations Worldwide
VAC
$3.49B
| $5K | ﹤0.01% |
41
+1
| +3% | +$118 |
|
643
Wheaton Precious Metals
WPM
$55.8B
| $5K | ﹤0.01% |
+283
| New | +$5.43K |
|
|
Y
644
DELISTED
Alleghany Corp
Y
| $5K | ﹤0.01% |
+8
| New | +$5.01K |
|
|
NBL
645
DELISTED
Noble Energy, Inc.
NBL
| $5K | ﹤0.01% |
+173
| New | +$5.54K |
|
|
NFX
646
DELISTED
Newfield Exploration
NFX
| $5K | ﹤0.01% |
+170
| New | +$4.78K |
|
|
ATHN
647
DELISTED
Athenahealth, Inc.
ATHN
| $5K | ﹤0.01% |
37
-281
| -88% | -$42.1K |
|
|
TI
648
DELISTED
Telecom Italia
TI
| $5K | ﹤0.01% |
864
-315
| -27% | -$2.18K |
|
|
AVNS
649
DELISTED
Avanos Medical
AVNS
| $4K | ﹤0.01% |
61
| – | – |
|
650
DigitalBridge
DBRG
$2.94B
| $4K | ﹤0.01% |
148
-84
| -36% | -$2.06K |
|
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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.