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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
Cap. Flow
-$117M
Cap. Flow %
-25.64%
Top 10 Hldgs %
72.18%
Holding
782
New
192
Increased
99
Reduced
136
Closed
242

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.98M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.95M
4
MMM icon
3M
MMM
+$3.56M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.78M

Top Sells

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$46.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.2M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.22M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.27M
5
MSFT icon
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
GIII icon
126
G-III Apparel Group
GIII
$1.54B
$215K 0.05%
5,697
+435
+8% +$16.2K
PNC icon
127
PNC Financial Services
PNC
$102B
$214K 0.05%
1,416
+198
+16% +$30.7K
SPG icon
128
Simon Property Group
SPG
$72.9B
$213K 0.05%
1,379
-65
-5% -$10.3K
LKQ icon
129
LKQ Corp
LKQ
$6.1B
$211K 0.05%
5,551
+375
+7% +$15.2K
BFAM icon
130
Bright Horizons
BFAM
$3.97B
$210K 0.05%
2,110
+155
+8% +$15.1K
HAL icon
131
Halliburton
HAL
$26.6B
$210K 0.05%
4,481
-11
-0.2% -$543
IDXX icon
132
Idexx Laboratories
IDXX
$46.1B
$210K 0.05%
1,099
+75
+7% +$13.8K
AIT icon
133
Applied Industrial Technologies
AIT
$13.2B
$209K 0.05%
2,865
+180
+7% +$12.9K
EL icon
134
Estee Lauder
EL
$31.5B
$209K 0.05%
1,399
-338
-19% -$46.8K
HDV
135
iShares Core High Dividend ETF
HDV
$14.8B
$205K 0.04%
12,105
– –
PAA icon
136
Plains All American Pipeline
PAA
$16.3B
$201K 0.04%
9,114
– –
USB icon
137
US Bancorp
USB
$100B
$201K 0.04%
3,978
-37
-0.9% -$2.02K
STE icon
138
Steris
STE
$22.7B
$200K 0.04%
+2,145
New +$195K
TYL icon
139
Tyler Technologies
TYL
$12.6B
$199K 0.04%
944
+60
+7% +$12K
LSTR icon
140
Landstar System
LSTR
$6.09B
$197K 0.04%
1,793
+115
+7% +$12.6K
WAB icon
141
Wabtec
WAB
$50B
$197K 0.04%
+2,420
New +$195K
EOG icon
142
EOG Resources
EOG
$71.5B
$192K 0.04%
1,827
-84
-4% -$9.06K
DORM icon
143
Dorman Products
DORM
$4.23B
$188K 0.04%
+2,834
New +$202K
CVS icon
144
CVS Health
CVS
$126B
$182K 0.04%
+2,917
New +$209K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$181K 0.04%
3,756
-100
-3% -$4.9K
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$181K 0.04%
+4,932
New +$182K
LCII icon
147
LCI Industries
LCII
$2.61B
$180K 0.04%
1,725
+130
+8% +$14.9K
GWRE icon
148
Guidewire Software
GWRE
$13.3B
$179K 0.04%
2,220
+165
+8% +$13.3K
JWN
149
DELISTED
Nordstrom
JWN
$177K 0.04%
+3,659
New +$182K
CLH icon
150
Clean Harbors
CLH
$16.3B
$176K 0.04%
3,605
+245
+7% +$12.8K
4 5
6
7 8

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IFLIT
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MIIM
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NIMI
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EWM
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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.