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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
+6.28%
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
$146M
AUM Growth
-$312M
(-68%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-216.12%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
763
New
222
Increased
53
Reduced
118
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$47M |
| 2 |
ExxonMobil
XOM
|
+$4.93M |
| 3 |
Verizon
VZ
|
+$4.06M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.96M |
| 5 |
Altria Group
MO
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$77.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$57.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$43.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$40.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.61% |
| 2 | Communication Services | 11.84% |
| 3 | Financials | 7.92% |
| 4 | Technology | 7.27% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
G-III Apparel Group
GIII
$1.54B
| $253K | 0.17% |
5,698
+1
| +0% | +$41 |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $245K | 0.17% |
4,931
-1
| -0% | -$40 |
|
78
Integer Holdings
ITGR
$4.12B
| $234K | 0.16% |
+3,626
| New | +$225K |
|
|
ULTI
79
DELISTED
Ultimate Software Group Inc
ULTI
| $234K | 0.16% |
908
-5
| -0.5% | -$1.28K |
|
80
Trip.com Group
TCOM
$29.6B
| $232K | 0.16% |
+4,875
| New | +$220K |
|
81
Waste Management
WM
$90.6B
| $231K | 0.16% |
+2,841
| New | +$235K |
|
82
Bio-Techne
TECH
$11.2B
| $226K | 0.16% |
6,112
-32
| -0.5% | -$1.22K |
|
83
Steris
STE
$22.3B
| $224K | 0.15% |
2,132
-13
| -0.6% | -$1.31K |
|
84
Comcast
CMCSA
$85B
| $220K | 0.15% |
6,704
-616
| -8% | -$20.1K |
|
85
Novanta
NOVT
$5.08B
| $220K | 0.15% |
+3,536
| New | +$216K |
|
|
TCP
86
DELISTED
TC Pipelines LP
TCP
| $218K | 0.15% |
8,418
-11,582
| -58% | -$324K |
|
87
Invesco
IVZ
$13.1B
| $217K | 0.15% |
+8,156
| New | +$235K |
|
88
Arch Capital
ACGL
$34.3B
| $207K | 0.14% |
7,824
-10,284
| -57% | -$276K |
|
|
ENV
89
DELISTED
ENVESTNET, INC.
ENV
| $207K | 0.14% |
+3,768
| New | +$209K |
|
|
HDV
90
iShares Core High Dividend ETF
HDV
$14.5B
| $206K | 0.14% |
12,105
| – | – |
|
91
Applied Industrial Technologies
AIT
$12.8B
| $200K | 0.14% |
2,849
-16
| -0.6% | -$1.13K |
|
92
EOG Resources
EOG
$79.2B
| $200K | 0.14% |
1,608
-219
| -12% | -$25.4K |
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| $196K | 0.13% |
+1,721
| New | +$206K |
|
94
Guidewire Software
GWRE
$12.6B
| $193K | 0.13% |
2,177
-43
| -2% | -$3.81K |
|
95
Kinsale Capital Group
KNSL
$8.12B
| $182K | 0.13% |
3,316
+56
| +2% | +$2.96K |
|
|
COR
96
DELISTED
Coresite Realty Corporation
COR
| $180K | 0.12% |
+1,625
| New | +$172K |
|
|
WCN
97
Waste Connections
WCN
$42.2B
| $178K | 0.12% |
+2,363
| New | +$177K |
|
98
PRA Group
PRAA
$663M
| $172K | 0.12% |
4,468
-22
| -0.5% | -$848 |
|
99
Zimmer Biomet
ZBH
$18.2B
| $171K | 0.12% |
1,581
-1,809
| -53% | -$197K |
|
100
Gentherm
THRM
$1.25B
| $168K | 0.12% |
4,275
+1,520
| +55% | +$54.5K |
|
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IFLIT
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EWM
Zions Bancorporation's Q2 2018 Portfolio in Review
As of Q2 2018, Zions Bancorporation held 763 positions worth $146M, down 68% from $458M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Zions Bancorporation withdrew a net $315M in Q2 2018, closing 299 positions and reducing 118 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $77.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Zions Bancorporation opened a new position in Black Stone Minerals worth $48.3M.
- Zions Bancorporation's largest Q2 2018 buy was Black Stone Minerals: 2,613,685 shares worth $48.3M.
- Zions Bancorporation added most to State Street SPDR Dow Jones International Real Estate ETF in Q2 2018, an estimated $628K increase.
- Zions Bancorporation's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.35M.
- Zions Bancorporation fully exited Vanguard FTSE All-World ex-US ETF in Q2 2018, selling an estimated $77.2M.
- Zions Bancorporation's ten largest holdings make up 53% of its $146M portfolio in Q2 2018.
- Zions Bancorporation opened 222 new positions and closed 299 in Q2 2018.
- Zions Bancorporation's portfolio value fell 68% quarter-over-quarter to $146M.
Based on Zions Bancorporation's 13F filing for Q2 2018, filed 9 Aug 2018.