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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
+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 | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$49B
| $104K | 0.07% |
723
-6
| -0.8% | -$859 |
|
|
ATVI
127
DELISTED
Activision Blizzard
ATVI
| $102K | 0.07% |
1,336
-23
| -2% | -$1.63K |
|
|
ORBC
128
DELISTED
ORBCOMM, Inc.
ORBC
| $101K | 0.07% |
+10,000
| New | +$95.2K |
|
|
GRMN
129
Garmin
GRMN
$56.7B
| $96K | 0.07% |
+1,565
| New | +$94K |
|
130
Johnson Controls International
JCI
$88.8B
| $95K | 0.07% |
+2,850
| New | +$99K |
|
131
Invesco CEF Income Composite ETF
PCEF
$801M
| $89K | 0.06% |
3,920
-772
| -16% | -$17.8K |
|
132
Kinder Morgan
KMI
$71.7B
| $88K | 0.06% |
4,976
+3,748
| +305% | +$61.3K |
|
133
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $87K | 0.06% |
+2,000
| New | +$85.9K |
|
134
AB InBev
BUD
$170B
| $78K | 0.05% |
770
-34
| -4% | -$3.37K |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $77K | 0.05% |
+945
| New | +$76.3K |
|
136
Sunoco
SUN
$14.4B
| $76K | 0.05% |
+3,031
| New | +$80.5K |
|
137
Vanguard Energy ETF
VDE
$10.1B
| $75K | 0.05% |
+712
| New | +$72.9K |
|
138
Vertex Pharmaceuticals
VRTX
$121B
| $75K | 0.05% |
+439
| New | +$68K |
|
139
Exelon
EXC
$47.2B
| $74K | 0.05% |
+2,448
| New | +$70.1K |
|
140
Douglas Dynamics
PLOW
$1.02B
| $73K | 0.05% |
+1,517
| New | +$68.6K |
|
|
FRC
141
DELISTED
First Republic Bank
FRC
| $70K | 0.05% |
719
-40
| -5% | -$3.86K |
|
|
AMID
142
DELISTED
American Midstream Partners, LP
AMID
| $70K | 0.05% |
6,871
| – | – |
|
143
General Motors
GM
$80.4B
| $68K | 0.05% |
1,724
+71
| +4% | +$2.8K |
|
144
CME Group
CME
$96.3B
| $67K | 0.05% |
407
| – | – |
|
145
Intuitive Surgical
ISRG
$127B
| $67K | 0.05% |
+420
| New | +$64K |
|
146
Knowles
KN
$3.13B
| $67K | 0.05% |
+4,368
| New | +$60.3K |
|
|
OPLN
147
Openlane
OPLN
$4.21B
| $66K | 0.05% |
+3,168
| New | +$64.5K |
|
148
Valero Energy
VLO
$90.1B
| $66K | 0.05% |
594
-10
| -2% | -$1.12K |
|
|
SHPG
149
DELISTED
Shire pic
SHPG
| $65K | 0.04% |
+388
| New | +$62.6K |
|
150
HP
HPQ
$24.9B
| $64K | 0.04% |
+2,825
| New | +$63K |
|
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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.