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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
PHG icon
651
Philips
PHG
$25.7B
– –
-1,075
Closed -$31K
PNFP icon
652
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-580
Closed -$38K
PRGO icon
653
Perrigo
PRGO
$1.74B
– –
-108
Closed -$9K
PRTA icon
654
Prothena Corp
PRTA
$449M
$0 ﹤0.01%
+3
New +$109
PRU icon
655
Prudential Financial
PRU
$41.9B
– –
-1,572
Closed -$181K
QGEN icon
656
Qiagen
QGEN
$8.61B
– –
-452
Closed -$15K
RLI icon
657
RLI Corp
RLI
$5.91B
– –
-5,016
Closed -$152K
ROST icon
658
Ross Stores
ROST
$81.6B
– –
-1,936
Closed -$155K
RRC icon
659
Range Resources
RRC
$9.01B
– –
-198
Closed -$3K
RTX icon
660
RTX Corp
RTX
$301B
– –
-17,131
Closed -$1.38M
RVTY icon
661
Revvity
RVTY
$12.7B
– –
-55
Closed -$4K
RY icon
662
Royal Bank of Canada
RY
$294B
– –
-1,025
Closed -$84K
SABR icon
663
Sabre
SABR
$886M
– –
-50
Closed -$1K
SKM icon
664
SK Telecom
SKM
$13.7B
– –
-75
Closed -$3K
SLF icon
665
Sun Life Financial
SLF
$45.6B
– –
-1,416
Closed -$58K
SLG icon
666
SL Green Realty
SLG
$3.86B
– –
-69
Closed -$7K
SLM icon
667
SLM Corp
SLM
$5.15B
– –
-10,784
Closed -$122K
SMFG icon
668
Sumitomo Mitsui Financial
SMFG
$163B
– –
-7,986
Closed -$69K
SONY icon
669
Sony
SONY
$136B
– –
-5,730
Closed -$52K
SPB icon
670
Spectrum Brands
SPB
$2.03B
– –
-24
Closed -$3K
SU icon
671
Suncor Energy
SU
$72.4B
– –
-1,778
Closed -$65K
SUN icon
672
Sunoco
SUN
$13.9B
– –
-7,200
Closed -$204K
TD icon
673
Toronto Dominion Bank
TD
$200B
– –
-1,169
Closed -$68K
TDG icon
674
TransDigm Group
TDG
$69.8B
– –
-107
Closed -$29K
TDS icon
675
Telephone and Data Systems
TDS
$4.1B
– –
-2,836
Closed -$79K
25 26
27
28 29

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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 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.