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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
VRTX icon
701
Vertex Pharmaceuticals
VRTX
$122B
– –
-446
Closed -$67K
VST icon
702
Vistra
VST
$48B
– –
-45
Closed -$1K
VTR icon
703
Ventas
VTR
$47.4B
– –
-11,451
Closed -$687K
VVX icon
704
V2X
VVX
$2.6B
– –
-1
Closed –
VYM icon
705
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-3,969
Closed -$340K
WAT icon
706
Waters Corp
WAT
$38.7B
– –
-1,445
Closed -$279K
WCN
707
Waste Connections
WCN
$41.2B
– –
-113
Closed -$8K
WELL icon
708
Welltower
WELL
$170B
– –
-10,951
Closed -$698K
WEX icon
709
WEX
WEX
$6.42B
– –
-1,950
Closed -$275K
WFC icon
710
Wells Fargo
WFC
$266B
– –
-33,042
Closed -$2M
WM icon
711
Waste Management
WM
$89.7B
– –
-4,578
Closed -$395K
WPM icon
712
Wheaton Precious Metals
WPM
$56.8B
– –
-89
Closed -$2K
WTM icon
713
White Mountains Insurance
WTM
$5.3B
– –
-10
Closed -$9K
WU icon
714
Western Union
WU
$2.25B
– –
-334
Closed -$6K
WY icon
715
Weyerhaeuser
WY
$18.5B
– –
-964
Closed -$34K
XOM icon
716
ExxonMobil
XOM
$632B
– –
-62,092
Closed -$5.19M
YUM icon
717
Yum! Brands
YUM
$41.4B
– –
-573
Closed -$47K
YUMC icon
718
Yum China
YUMC
$16.5B
– –
-237
Closed -$9K
VRN
719
DELISTED
Veren
VRN
– –
-410
Closed -$3K
UCB
720
United Community Banks
UCB
$4.31B
– –
-2,649
Closed -$75K
FLG
721
Flagstar Bank National Association
FLG
$5.97B
– –
-176
Closed -$7K
CTLT
722
DELISTED
CATALENT, INC.
CTLT
– –
-2,510
Closed -$103K
SAVE
723
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,264
Closed -$57K
TUP
724
DELISTED
Tupperware Brands Corporation
TUP
– –
-13
Closed -$1K
LSXMK
725
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-171
Closed -$5K
27 28
29
30 31

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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.