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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
(-21%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-25.64%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
782
New
192
Increased
99
Reduced
136
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.98M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.95M |
| 4 |
3M
MMM
|
+$3.56M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$46.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.2M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$9.22M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Teledyne Technologies
TDY
$31.7B
| $277K | 0.06% |
1,482
+100
| +7% | +$18.9K |
|
102
Citigroup
C
$230B
| $273K | 0.06% |
4,042
-454
| -10% | -$34.1K |
|
103
Cummins
CMI
$87.8B
| $273K | 0.06% |
+1,682
| New | +$289K |
|
104
McDonald's
MCD
$191B
| $273K | 0.06% |
1,743
+3
| +0.2% | +$494 |
|
105
Universal Electronics
UEIC
$60.6M
| $270K | 0.06% |
5,192
| – | – |
|
|
SPLK
106
DELISTED
Splunk Inc
SPLK
| $266K | 0.06% |
2,700
-3,056
| -53% | -$292K |
|
107
Woodward
WWD
$22.1B
| $262K | 0.06% |
+3,660
| New | +$276K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$138B
| $261K | 0.06% |
2,432
| – | – |
|
|
ANSS
109
DELISTED
Ansys
ANSS
| $253K | 0.06% |
+1,616
| New | +$258K |
|
110
Sysco
SYY
$39.6B
| $251K | 0.05% |
+4,174
| New | +$253K |
|
111
Comcast
CMCSA
$88.5B
| $250K | 0.05% |
7,320
-4,273
| -37% | -$166K |
|
112
Boston Properties
BXP
$11.3B
| $243K | 0.05% |
1,972
-37
| -2% | -$4.5K |
|
113
Zebra Technologies
ZBRA
$17.6B
| $243K | 0.05% |
1,743
+95
| +6% | +$12.2K |
|
114
iShares Select Dividend ETF
DVY
$23.8B
| $238K | 0.05% |
2,500
| – | – |
|
115
Integra LifeSciences
IART
$1.39B
| $235K | 0.05% |
+4,240
| New | +$222K |
|
116
VF Corp
VFC
$5.99B
| $235K | 0.05% |
3,373
-509
| -13% | -$36.8K |
|
117
Qualcomm
QCOM
$171B
| $232K | 0.05% |
4,194
+131
| +3% | +$8.35K |
|
118
Bio-Techne
TECH
$11.2B
| $232K | 0.05% |
6,144
+360
| +6% | +$12.7K |
|
119
American Airlines Group
AAL
$11B
| $229K | 0.05% |
+4,412
| New | +$236K |
|
120
Charles River Laboratories
CRL
$11.3B
| $225K | 0.05% |
2,105
+160
| +8% | +$17.2K |
|
|
ULTI
121
DELISTED
Ultimate Software Group Inc
ULTI
| $222K | 0.05% |
913
+60
| +7% | +$14.2K |
|
122
Devon Energy
DVN
$50.8B
| $221K | 0.05% |
6,949
| – | – |
|
123
Valvoline
VVV
$5.01B
| $221K | 0.05% |
9,968
-264
| -3% | -$6.28K |
|
124
HealthEquity
HQY
$8.78B
| $220K | 0.05% |
+3,640
| New | +$197K |
|
125
Eagle Bancorp
EGBN
$865M
| $217K | 0.05% |
3,625
+205
| +6% | +$12.7K |
|
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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.