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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
TEF
676
DELISTED
Telefonica
TEF
– –
-4,235
Closed -$33K
TEVA icon
677
Teva Pharmaceuticals
TEVA
$40.6B
– –
-417
Closed -$8K
TFX icon
678
Teleflex
TFX
$6.15B
– –
-4
Closed -$1K
TJX icon
679
TJX Companies
TJX
$179B
– –
-3,046
Closed -$116K
TMO icon
680
Thermo Fisher Scientific
TMO
$214B
– –
-3,135
Closed -$595K
TOL icon
681
Toll Brothers
TOL
$14.1B
– –
-211
Closed -$10K
TPR icon
682
Tapestry
TPR
$32.7B
– –
-3,415
Closed -$151K
TRMB icon
683
Trimble
TRMB
$13.6B
– –
-60
Closed -$2K
TRP icon
684
TC Energy
TRP
$66.6B
– –
-996
Closed -$48K
TRS icon
685
TriMas Corp
TRS
$1.45B
– –
-8,850
Closed -$237K
TS icon
686
Tenaris
TS
$27B
– –
-73
Closed -$2K
TSCO icon
687
Tractor Supply
TSCO
$17.9B
– –
-18,725
Closed -$280K
TU icon
688
Telus
TU
$15.5B
– –
-894
Closed -$17K
UAA icon
689
Under Armour
UAA
$2.73B
– –
-167
Closed -$2K
UAL icon
690
United Airlines
UAL
$41.9B
– –
-187
Closed -$13K
UBS icon
691
UBS Group
UBS
$173B
– –
-3,842
Closed -$71K
VBK icon
692
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-5,883
Closed -$946K
VBR icon
693
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-2,949
Closed -$392K
VEA icon
694
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-51,317
Closed -$2.3M
VDE icon
695
Vanguard Energy ETF
VDE
$9.84B
– –
-712
Closed -$70K
VMC icon
696
Vulcan Materials
VMC
$36.5B
– –
-624
Closed -$80K
VNQ icon
697
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-6,064
Closed -$503K
VOE icon
698
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-82,654
Closed -$9.22M
VOT icon
699
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-9,441
Closed -$1.21M
VPU
700
Vanguard Utilities ETF
VPU
$8.3B
– –
-249
Closed -$29K
26 27
28
29 30

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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.