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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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$151B
| $411K | 0.1% |
5,175
-50
| -1% | -$3.94K |
|
102
WEX
WEX
$6.45B
| $408K | 0.1% |
2,034
-39
| -2% | -$7.48K |
|
103
ConocoPhillips
COP
$144B
| $404K | 0.1% |
5,220
-325
| -6% | -$23.4K |
|
104
Fortive
FTV
$18.3B
| $396K | 0.09% |
7,459
-132
| -2% | -$6.77K |
|
|
EPAY
105
DELISTED
Bottomline Technologies Inc
EPAY
| $396K | 0.09% |
+5,451
| New | +$333K |
|
106
Applied Materials
AMAT
$434B
| $389K | 0.09% |
+10,072
| New | +$445K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $386K | 0.09% |
4,067
-886
| -18% | -$75.5K |
|
108
Hilton Worldwide
HLT
$70.2B
| $380K | 0.09% |
4,699
-146
| -3% | -$11.5K |
|
109
Invesco
IVZ
$14.1B
| $380K | 0.09% |
16,600
+8,444
| +104% | +$211K |
|
110
Expedia Group
EXPE
$37.5B
| $370K | 0.09% |
2,836
+660
| +30% | +$85.7K |
|
111
ASML
ASML
$658B
| $363K | 0.09% |
1,933
-1,044
| -35% | -$209K |
|
112
Teledyne Technologies
TDY
$31.7B
| $354K | 0.08% |
+1,437
| New | +$328K |
|
113
Jack Henry & Associates
JKHY
$11.1B
| $335K | 0.08% |
+2,091
| New | +$307K |
|
114
HealthEquity
HQY
$8.78B
| $333K | 0.08% |
3,532
-82
| -2% | -$7.06K |
|
115
Allstate
ALL
$67.6B
| $332K | 0.08% |
+3,364
| New | +$328K |
|
116
Qualcomm
QCOM
$171B
| $330K | 0.08% |
+4,578
| New | +$301K |
|
117
Citigroup
C
$230B
| $322K | 0.08% |
+4,489
| New | +$317K |
|
118
Align Technology
ALGN
$12.4B
| $313K | 0.07% |
+799
| New | +$295K |
|
119
Bio-Techne
TECH
$11.2B
| $306K | 0.07% |
5,988
-124
| -2% | -$5.49K |
|
120
Woodward
WWD
$22.1B
| $304K | 0.07% |
+3,757
| New | +$302K |
|
121
CoStar Group
CSGP
$12.1B
| $303K | 0.07% |
7,200
-1,940
| -21% | -$82.9K |
|
122
Constellation Brands
STZ
$22.4B
| $303K | 0.07% |
1,406
+204
| +17% | +$43.4K |
|
123
Stryker
SYK
$129B
| $303K | 0.07% |
+1,705
| New | +$291K |
|
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $298K | 0.07% |
811
| – | – |
|
125
Waters Corp
WAT
$38.9B
| $296K | 0.07% |
+1,519
| New | +$294K |
|
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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.