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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
+136.87%
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
TRGP icon
76
Targa Resources
TRGP
$56B
$472K 0.1%
10,731
-1,140
-10% -$54.3K
CL icon
77
Colgate-Palmolive
CL
$73.8B
$457K 0.1%
+6,370
New +$458K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$456K 0.1%
4,032
-2,822
-41% -$318K
BKNG icon
79
Booking.com
BKNG
$159B
$439K 0.1%
5,275
-225
-4% -$17.7K
SNPS icon
80
Synopsys
SNPS
$77.1B
$426K 0.09%
5,120
+253
+5% +$22.2K
ZTS icon
81
Zoetis
ZTS
$31B
$426K 0.09%
5,107
-3,992
-44% -$314K
IP icon
82
International Paper
IP
$22.5B
$412K 0.09%
8,147
-1,798
-18% -$99.9K
DIS icon
83
Walt Disney
DIS
$174B
$411K 0.09%
4,095
+189
+5% +$20.1K
FITB
84
Fifth Third Bancorp
FITB
$52.5B
$392K 0.09%
+12,352
New +$403K
OKE icon
85
Oneok
OKE
$54.8B
$382K 0.08%
6,719
– –
SHW icon
86
Sherwin-Williams
SHW
$88.7B
$374K 0.08%
2,862
-162
-5% -$22.1K
ILMN icon
87
Illumina
ILMN
$30.3B
$368K 0.08%
+1,601
New +$367K
ZBH icon
88
Zimmer Biomet
ZBH
$19B
$359K 0.08%
+3,390
New +$394K
MET icon
89
MetLife
MET
$61.7B
$357K 0.08%
7,789
+97
+1% +$4.71K
GPN icon
90
Global Payments
GPN
$23.7B
$354K 0.08%
+3,177
New +$351K
CMD
91
DELISTED
Cantel Medical Corporation
CMD
$345K 0.08%
+3,094
New +$347K
CHTR icon
92
Charter Communications
CHTR
$18B
$339K 0.07%
1,088
-514
-32% -$181K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.5B
$338K 0.07%
4,844
– –
NOW icon
94
ServiceNow
NOW
$120B
$321K 0.07%
9,695
-6,455
-40% -$199K
FTV icon
95
Fortive
FTV
$18.4B
$316K 0.07%
+6,460
New +$307K
EIX icon
96
Edison International
EIX
$26.3B
$311K 0.07%
4,884
+478
+11% +$29.4K
EPAY
97
DELISTED
Bottomline Technologies Inc
EPAY
$307K 0.07%
+7,931
New +$296K
GEL icon
98
Genesis Energy
GEL
$1.82B
$291K 0.06%
14,760
– –
WYNN icon
99
Wynn Resorts
WYNN
$10.8B
$282K 0.06%
+1,549
New +$268K
XLNX
100
DELISTED
Xilinx Inc
XLNX
$279K 0.06%
+3,866
New +$279K
2 3
4
5 6

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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.