We are live on
!
Find out more
ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Est. Return
19.92%
This Fund
S&P 500
This Quarter
Est. Return
+5.39%
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
$420M
AUM Growth
+$275M
(+189%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
63.52%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
848
New
384
Increased
148
Reduced
147
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$71.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$69.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$47.8M |
| 4 |
Natera
NTRA
|
+$6.38M |
| 5 |
Microsoft
MSFT
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.64M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.05M |
| 3 |
Sanofi
SNY
|
+$755K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$645K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.15% |
| 2 | Technology | 6.93% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 4.95% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.08M | 0.26% |
+5,031
| New | +$1.03M |
|
52
TotalEnergies
TTE
$193B
| $1.04M | 0.25% |
+16,230
| New | +$1.02M |
|
|
PPL
53
PPL Corp
PPL
$26.5B
| $1.03M | 0.24% |
35,087
+378
| +1% | +$11K |
|
54
Cisco
CSCO
$457B
| $1.01M | 0.24% |
20,771
-1,483
| -7% | -$66.7K |
|
55
Blackrock
BLK
$175B
| $1.01M | 0.24% |
2,135
-473
| -18% | -$230K |
|
56
Amgen
AMGN
$204B
| $933K | 0.22% |
+4,504
| New | +$888K |
|
57
Thermo Fisher Scientific
TMO
$212B
| $915K | 0.22% |
+3,750
| New | +$863K |
|
58
Oracle
ORCL
$409B
| $906K | 0.22% |
17,572
-4,360
| -20% | -$212K |
|
59
General Mills
GIS
$19.2B
| $904K | 0.22% |
+21,074
| New | +$954K |
|
60
Welltower
WELL
$168B
| $899K | 0.21% |
13,980
+168
| +1% | +$10.9K |
|
61
NVIDIA
NVDA
$5.01T
| $868K | 0.21% |
123,480
+10,800
| +10% | +$70.2K |
|
62
NextEra Energy
NEE
$181B
| $861K | 0.2% |
20,560
-68
| -0.3% | -$2.9K |
|
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $859K | 0.2% |
+4,588
| New | +$844K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $845K | 0.2% |
5,259
+1,298
| +33% | +$208K |
|
65
British American Tobacco
BTI
$128B
| $840K | 0.2% |
+18,016
| New | +$915K |
|
66
AstraZeneca
AZN
$245B
| $839K | 0.2% |
+10,608
| New | +$802K |
|
67
DuPont de Nemours
DD
$19.1B
| $831K | 0.2% |
5,104
+378
| +8% | +$65K |
|
68
Nike
NKE
$63.3B
| $827K | 0.2% |
+9,766
| New | +$784K |
|
69
Ventas
VTR
$46.6B
| $825K | 0.2% |
15,162
+166
| +1% | +$9.61K |
|
70
Merck
MRK
$316B
| $741K | 0.18% |
10,958
-641
| -6% | -$40.8K |
|
71
Intercontinental Exchange
ICE
$85.2B
| $727K | 0.17% |
9,706
-230
| -2% | -$17.3K |
|
|
72
Meta Platforms (Facebook)
META
$1.5T
| $727K | 0.17% |
4,418
-5,783
| -57% | -$1.05M |
|
73
PayPal
PYPL
$49.5B
| $725K | 0.17% |
8,249
-182
| -2% | -$16K |
|
|
FISV
74
Fiserv Inc
FISV
$29B
| $696K | 0.17% |
+8,443
| New | +$663K |
|
75
Honeywell
HON
$78.2B
| $682K | 0.16% |
+4,536
| New | +$643K |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
NIMI
EWM
Zions Bancorporation's Q3 2018 Portfolio in Review
As of Q3 2018, Zions Bancorporation held 848 positions worth $420M, up 189% from $146M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Zions Bancorporation deployed $267M of net new capital in Q3 2018, opening 384 new positions and adding to 148 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,364,157 shares worth $71M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $1.64M trimmed.
- Zions Bancorporation's largest Q3 2018 buy was Vanguard FTSE All-World ex-US ETF: 1,364,157 shares worth $71M.
- Zions Bancorporation added most to Vodafone in Q3 2018, an estimated $236K increase.
- Zions Bancorporation's biggest Q3 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $1.64M.
- Zions Bancorporation fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2018, selling an estimated $628K.
- Zions Bancorporation's ten largest holdings make up 64% of its $420M portfolio in Q3 2018.
- Zions Bancorporation opened 384 new positions and closed 38 in Q3 2018.
- Zions Bancorporation's portfolio value rose 189% quarter-over-quarter to $420M.
Based on Zions Bancorporation's 13F filing for Q3 2018, filed 2 Nov 2018.