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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
WP
751
DELISTED
Worldpay, Inc.
WP
– –
-1,873
Closed -$138K
LEXEA
752
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$0 ﹤0.01%
+12
New +$512
LABL
753
DELISTED
Multi-Color Corp
LABL
– –
-2,387
Closed -$179K
TVPT
754
DELISTED
Travelport Worldwide Limited
TVPT
– –
-5,635
Closed -$74K
NFX
755
DELISTED
Newfield Exploration
NFX
– –
-410
Closed -$13K
VVC
756
DELISTED
Vectren Corporation
VVC
– –
-1,500
Closed -$98K
PX
757
DELISTED
Praxair Inc
PX
– –
-3,423
Closed -$529K
EVHC
758
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-142
Closed -$5K
ILG
759
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
+12
New +$376
VR
760
DELISTED
Validus Hold Ltd
VR
– –
-1,560
Closed -$73K
MON
761
DELISTED
Monsanto Co
MON
– –
-3,201
Closed -$374K
MSCC
762
DELISTED
Microsemi Corp
MSCC
– –
-2,949
Closed -$152K
CHUBA
763
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-2
Closed –
CHUBK
764
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-6
Closed –
CSRA
765
DELISTED
CSRA Inc.
CSRA
– –
-148
Closed -$4K
LVNTA
766
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-18
Closed -$1K
CCC
767
DELISTED
Calgon Carbon Corp
CCC
– –
-5,196
Closed -$111K
SNI
768
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-190
Closed -$16K
JUNO
769
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-300
Closed -$14K
TIME
770
DELISTED
Time Inc.
TIME
– –
-55
Closed -$1K
SYT
771
DELISTED
Syngenta Ag
SYT
– –
-260
Closed -$24K
POT
772
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,024
Closed -$21K
AGU
773
DELISTED
Agrium
AGU
– –
-195
Closed -$22K
DCT
774
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-985
Closed -$58K
XL
775
DELISTED
XL Group Ltd.
XL
– –
-314
Closed -$11K
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.