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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
+136.87%
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 | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $799K | 0.17% |
13,700
| – | – |
|
|
PPL
52
PPL Corp
PPL
$26.5B
| $795K | 0.17% |
+28,115
| New | +$837K |
|
53
Walmart Inc
WMT
$888B
| $790K | 0.17% |
+26,649
| New | +$857K |
|
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $778K | 0.17% |
+23,800
| New | +$799K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $729K | 0.16% |
8,725
-4,641
| -35% | -$388K |
|
56
Sanofi
SNY
$102B
| $713K | 0.16% |
17,796
-179
| -1% | -$7.45K |
|
57
Public Service Enterprise Group
PEG
$38B
| $705K | 0.15% |
14,025
+2,182
| +18% | +$107K |
|
58
Emerson Electric
EMR
$89B
| $696K | 0.15% |
10,198
-998
| -9% | -$71.1K |
|
|
TCP
59
DELISTED
TC Pipelines LP
TCP
| $694K | 0.15% |
20,000
| – | – |
|
60
Northrop Grumman
NOC
$78.4B
| $683K | 0.15% |
1,957
-50
| -2% | -$16.7K |
|
61
ASML
ASML
$658B
| $597K | 0.13% |
+3,009
| New | +$592K |
|
62
SLB Ltd
SLB
$75.4B
| $596K | 0.13% |
9,205
-254
| -3% | -$17.7K |
|
63
iShares Russell 2000 ETF
IWM
$83B
| $585K | 0.13% |
3,851
-191
| -5% | -$29.5K |
|
64
Bristol-Myers Squibb
BMY
$135B
| $577K | 0.13% |
9,133
+5
| +0.1% | +$322 |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $574K | 0.13% |
20,000
| – | – |
|
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $567K | 0.12% |
15,095
-612
| -4% | -$23K |
|
67
Southwest Airlines
LUV
$23.8B
| $564K | 0.12% |
+9,844
| New | +$591K |
|
68
British American Tobacco
BTI
$128B
| $559K | 0.12% |
9,689
-449
| -4% | -$28.2K |
|
69
PayPal
PYPL
$50.1B
| $542K | 0.12% |
7,147
-326
| -4% | -$25.9K |
|
70
Arch Capital
ACGL
$33.9B
| $517K | 0.11% |
18,108
| – | – |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $507K | 0.11% |
13,505
-275
| -2% | -$10.5K |
|
72
General Dynamics
GD
$104B
| $500K | 0.11% |
2,262
-62
| -3% | -$13.5K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$113B
| $496K | 0.11% |
6,442
| – | – |
|
74
Electronic Arts
EA
$52.9B
| $479K | 0.1% |
+3,953
| New | +$479K |
|
75
Expedia Group
EXPE
$37.5B
| $478K | 0.1% |
+4,332
| New | +$504K |
|
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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.