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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
+6.28%
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
$146M
AUM Growth
-$312M
(-68%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-216.12%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
763
New
222
Increased
53
Reduced
118
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$47M |
| 2 |
ExxonMobil
XOM
|
+$4.93M |
| 3 |
Verizon
VZ
|
+$4.06M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.96M |
| 5 |
Altria Group
MO
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$77.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$57.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$43.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$40.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.61% |
| 2 | Communication Services | 11.84% |
| 3 | Financials | 7.92% |
| 4 | Technology | 7.27% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Targa Resources
TRGP
$58B
| $529K | 0.36% |
10,679
-52
| -0.5% | -$2.47K |
|
52
Novartis
NVS
$297B
| $471K | 0.32% |
6,960
-7,142
| -51% | -$493K |
|
53
Zoetis
ZTS
$32.4B
| $437K | 0.3% |
5,124
+17
| +0.3% | +$1.44K |
|
54
Medtronic
MDT
$109B
| $434K | 0.3% |
+5,073
| New | +$424K |
|
55
Booking.com
BKNG
$149B
| $424K | 0.29% |
5,225
-50
| -0.9% | -$4.21K |
|
56
WEX
WEX
$6.37B
| $395K | 0.27% |
+2,073
| New | +$361K |
|
57
ConocoPhillips
COP
$147B
| $386K | 0.27% |
+5,545
| New | +$369K |
|
58
Hilton Worldwide
HLT
$72.1B
| $384K | 0.26% |
+4,845
| New | +$394K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $382K | 0.26% |
4,953
-8,940
| -64% | -$671K |
|
60
CoStar Group
CSGP
$11.7B
| $377K | 0.26% |
+9,140
| New | +$352K |
|
61
Fortive
FTV
$17.9B
| $369K | 0.25% |
7,591
+1,131
| +18% | +$54K |
|
62
FirstCash
FCFS
$8.85B
| $327K | 0.22% |
+3,643
| New | +$322K |
|
63
T. Rowe Price
TROW
$23.9B
| $310K | 0.21% |
+2,667
| New | +$310K |
|
64
Devon Energy
DVN
$52.1B
| $305K | 0.21% |
6,949
| – | – |
|
65
Ferrari
RACE
$69.2B
| $301K | 0.21% |
+2,228
| New | +$293K |
|
66
ServiceNow
NOW
$115B
| $296K | 0.2% |
8,570
-1,125
| -12% | -$39K |
|
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $292K | 0.2% |
8,418
-15,382
| -65% | -$528K |
|
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $288K | 0.2% |
+811
| New | +$285K |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $280K | 0.19% |
1,607
-9
| -0.6% | -$1.5K |
|
|
MDSO
70
DELISTED
Medidata Solutions, Inc.
MDSO
| $274K | 0.19% |
+3,398
| New | +$255K |
|
71
HealthEquity
HQY
$8.41B
| $271K | 0.19% |
3,614
-26
| -0.7% | -$1.87K |
|
72
Mercado Libre
MELI
$95.2B
| $265K | 0.18% |
+886
| New | +$279K |
|
73
Constellation Brands
STZ
$22.2B
| $263K | 0.18% |
+1,202
| New | +$271K |
|
74
Expedia Group
EXPE
$35.4B
| $262K | 0.18% |
2,176
-2,156
| -50% | -$249K |
|
75
PagSeguro Digital
PAGS
$2.69B
| $256K | 0.18% |
+9,242
| New | +$306K |
|
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Zions Bancorporation's Q2 2018 Portfolio in Review
As of Q2 2018, Zions Bancorporation held 763 positions worth $146M, down 68% from $458M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Zions Bancorporation withdrew a net $315M in Q2 2018, closing 299 positions and reducing 118 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $77.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Zions Bancorporation opened a new position in Black Stone Minerals worth $48.3M.
- Zions Bancorporation's largest Q2 2018 buy was Black Stone Minerals: 2,613,685 shares worth $48.3M.
- Zions Bancorporation added most to State Street SPDR Dow Jones International Real Estate ETF in Q2 2018, an estimated $628K increase.
- Zions Bancorporation's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.35M.
- Zions Bancorporation fully exited Vanguard FTSE All-World ex-US ETF in Q2 2018, selling an estimated $77.2M.
- Zions Bancorporation's ten largest holdings make up 53% of its $146M portfolio in Q2 2018.
- Zions Bancorporation opened 222 new positions and closed 299 in Q2 2018.
- Zions Bancorporation's portfolio value fell 68% quarter-over-quarter to $146M.
Based on Zions Bancorporation's 13F filing for Q2 2018, filed 9 Aug 2018.