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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
+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 | |
|---|---|---|---|---|---|---|
801
Take-Two Interactive
TTWO
$45.2B
| $0 | ﹤0.01% |
+3
| New | +$383 |
|
802
V2X
VVX
$2.52B
| $0 | ﹤0.01% |
1
| – | – |
|
803
Wyndham Hotels & Resorts
WH
$5.66B
| $0 | ﹤0.01% |
8
-60
| -88% | -$3.43K |
|
804
White Mountains Insurance
WTM
$5.22B
| – | – |
-10
| Closed | -$9K |
|
|
NBIS
805
Nebius Group N.V.
NBIS
$57.1B
| – | – |
-943
| Closed | -$34K |
|
|
MTVA
806
MetaVia Inc
MTVA
$7.75M
| – | – |
0
| – | – |
|
|
INFO
807
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $0 | ﹤0.01% |
+8
| New | +$430 |
|
|
JAX
808
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $0 | ﹤0.01% |
4
| – | – |
|
|
TI.A
809
DELISTED
Telecom Italia 10 Svg
TI.A
| – | – |
-73
| Closed | – |
|
|
ILG
810
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-12
| Closed | – |
|
|
GGP
811
DELISTED
GGP Inc.
GGP
| – | – |
-380
| Closed | -$8K |
|
|
XL
812
DELISTED
XL Group Ltd.
XL
| – | – |
-366
| Closed | -$20K |
|
|
RENX
813
DELISTED
RELX N.V.
RENX
| – | – |
-564
| Closed | -$12K |
|
|
DCM
814
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-1,984
| Closed | -$51K |
|
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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.