We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $168K | 0.12% |
917
-8
| -0.9% | -$1.43K |
|
102
Trane Technologies
TT
$100B
| $164K | 0.11% |
+1,827
| New | +$160K |
|
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $162K | 0.11% |
+6,236
| New | +$157K |
|
104
Costco
COST
$422B
| $160K | 0.11% |
+763
| New | +$151K |
|
105
Globant
GLOB
$1.58B
| $160K | 0.11% |
+2,815
| New | +$141K |
|
|
SBNY
106
DELISTED
Signature Bank
SBNY
| $160K | 0.11% |
+1,252
| New | +$164K |
|
107
SPS Commerce
SPSC
$2.64B
| $157K | 0.11% |
4,264
-26
| -0.6% | -$922 |
|
108
LCI Industries
LCII
$2.49B
| $156K | 0.11% |
1,734
+9
| +0.5% | +$836 |
|
|
WBC
109
DELISTED
WABCO HOLDINGS INC.
WBC
| $154K | 0.11% |
+1,312
| New | +$167K |
|
|
IPHI
110
DELISTED
INPHI CORPORATION
IPHI
| $140K | 0.1% |
4,289
-26
| -0.6% | -$850 |
|
111
Acuity Brands
AYI
$9.83B
| $137K | 0.09% |
1,183
-19
| -2% | -$2.31K |
|
112
SPDR Gold Trust
GLD
$131B
| $137K | 0.09% |
1,158
+546
| +89% | +$67.6K |
|
113
Prestige Consumer Healthcare
PBH
$2.38B
| $137K | 0.09% |
+3,570
| New | +$120K |
|
114
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $136K | 0.09% |
6,000
| – | – |
|
115
Canadian Pacific Kansas City
CP
$78.1B
| $134K | 0.09% |
+3,670
| New | +$135K |
|
116
Baker Hughes
BKR
$60B
| $126K | 0.09% |
3,818
+25
| +0.7% | +$849 |
|
117
Biogen
BIIB
$30B
| $119K | 0.08% |
409
+80
| +24% | +$22.5K |
|
118
Healthcare Realty
HR
$7.28B
| $118K | 0.08% |
4,361
-9
| -0.2% | -$229 |
|
|
ANDV
119
DELISTED
Andeavor
ANDV
| $114K | 0.08% |
867
-35
| -4% | -$4.61K |
|
120
Eaton
ETN
$161B
| $113K | 0.08% |
+1,516
| New | +$117K |
|
121
Banco Santander
SAN
$201B
| $111K | 0.08% |
21,696
-2,467
| -10% | -$14.4K |
|
122
Broadcom
AVGO
$1.85T
| $109K | 0.07% |
+4,480
| New | +$110K |
|
123
Goldman Sachs
GS
$300B
| $109K | 0.07% |
+493
| New | +$118K |
|
|
VVC
124
DELISTED
Vectren Corporation
VVC
| $107K | 0.07% |
+1,500
| New | +$104K |
|
|
EEP
125
DELISTED
Enbridge Energy Partners
EEP
| $105K | 0.07% |
9,630
| – | – |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
NIMI
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.