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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
WRK
726
DELISTED
WestRock Company
WRK
– –
-529
Closed -$33K
NATI
727
DELISTED
National Instruments Corp
NATI
– –
-3,045
Closed -$127K
BKI
728
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-49
Closed -$2K
UMPQ
729
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-4,049
Closed -$84K
DRE
730
DELISTED
Duke Realty Corp.
DRE
– –
-367
Closed -$10K
NTUS
731
DELISTED
Natus Medical Inc
NTUS
– –
-1,902
Closed -$73K
RDS.B
732
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-481
Closed -$33K
COR
733
DELISTED
Coresite Realty Corporation
COR
– –
-1,500
Closed -$171K
HRC
734
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-750
Closed -$63K
XEC
735
DELISTED
CIMAREX ENERGY CO
XEC
– –
-134
Closed -$16K
JAX
736
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
4
-4
-50% -$40
CORE
737
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-4,959
Closed -$157K
HMSY
738
DELISTED
HMS Holdings Corp.
HMSY
– –
-4,872
Closed -$83K
LN
739
DELISTED
LINE Corporation
LN
– –
-64
Closed -$3K
MNK
740
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-36
Closed -$1K
NBL
741
DELISTED
Noble Energy, Inc.
NBL
– –
-2,801
Closed -$82K
DLPH
742
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-1,595
Closed -$84K
GMO
743
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
200
– –
MINI
744
DELISTED
Mobile Mini Inc
MINI
– –
-2,145
Closed -$74K
WBC
745
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,213
Closed -$174K
JCP
746
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,106
Closed -$7K
AGN
747
DELISTED
Allergan plc
AGN
– –
-292
Closed -$48K
AYR
748
DELISTED
Aircastle Ltd
AYR
– –
-3,287
Closed -$77K
BPL
749
DELISTED
Buckeye Partners, L.P.
BPL
– –
-46,506
Closed -$2.3M
VSM
750
DELISTED
Versum Materials, Inc.
VSM
– –
-109
Closed -$4K
28 29
30
31 32

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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.