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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 | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$69.9B
| $667K | 0.16% |
+9,413
| New | +$670K |
|
77
GE Aerospace
GE
$391B
| $643K | 0.15% |
+11,885
| New | +$733K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.11T
| $640K | 0.15% |
+2
| New | +$619K |
|
79
Fidelity National Information Services
FIS
$22.9B
| $633K | 0.15% |
5,807
-745
| -11% | -$80.3K |
|
80
American Tower
AMT
$81.7B
| $626K | 0.15% |
4,307
+206
| +5% | +$30.2K |
|
81
Netflix
NFLX
$306B
| $603K | 0.14% |
16,120
-3,490
| -18% | -$127K |
|
82
Accenture
ACN
$104B
| $586K | 0.14% |
3,443
-449
| -12% | -$74.7K |
|
83
Toyota
TM
$224B
| $583K | 0.14% |
+4,691
| New | +$593K |
|
84
FedEx
FDX
$74.1B
| $571K | 0.14% |
2,370
-1,666
| -41% | -$403K |
|
85
Electronic Arts
EA
$52.9B
| $564K | 0.13% |
+4,675
| New | +$603K |
|
86
Edwards Lifesciences
EW
$51.6B
| $558K | 0.13% |
+9,618
| New | +$470K |
|
87
Automatic Data Processing
ADP
$108B
| $553K | 0.13% |
+3,669
| New | +$519K |
|
88
Alibaba
BABA
$309B
| $533K | 0.13% |
3,234
-2,094
| -39% | -$371K |
|
89
Bank of America
BAC
$440B
| $528K | 0.13% |
+17,930
| New | +$546K |
|
90
Phillips 66
PSX
$82.5B
| $516K | 0.12% |
+4,578
| New | +$529K |
|
91
Abbott
ABT
$182B
| $506K | 0.12% |
+6,902
| New | +$453K |
|
92
Zoetis
ZTS
$31.9B
| $472K | 0.11% |
5,158
+34
| +0.7% | +$3.02K |
|
93
Baxter International
BAX
$14.7B
| $461K | 0.11% |
+5,982
| New | +$444K |
|
94
Novartis
NVS
$291B
| $458K | 0.11% |
5,929
-1,031
| -15% | -$76.2K |
|
95
Realty Income
O
$58.7B
| $450K | 0.11% |
+8,164
| New | +$450K |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $445K | 0.11% |
+5,551
| New | +$406K |
|
97
Synopsys
SNPS
$77.3B
| $441K | 0.1% |
+4,474
| New | +$426K |
|
98
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $438K | 0.1% |
11,628
+3,210
| +38% | +$118K |
|
99
Raymond James Financial
RJF
$34.3B
| $419K | 0.1% |
+6,827
| New | +$421K |
|
100
Tractor Supply
TSCO
$17.4B
| $413K | 0.1% |
+22,700
| New | +$378K |
|
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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.