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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 | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $295K | 0.07% |
1,579
-28
| -2% | -$5.01K |
|
127
Integer Holdings
ITGR
$4.24B
| $295K | 0.07% |
3,553
-73
| -2% | -$5.47K |
|
128
Mercado Libre
MELI
$98.1B
| $295K | 0.07% |
867
-19
| -2% | -$6.43K |
|
129
FirstCash
FCFS
$9.27B
| $293K | 0.07% |
3,569
-74
| -2% | -$6.23K |
|
130
T. Rowe Price
TROW
$24.8B
| $290K | 0.07% |
2,659
-8
| -0.3% | -$926 |
|
|
FITB
131
Fifth Third Bancorp
FITB
$52.7B
| $289K | 0.07% |
+10,344
| New | +$304K |
|
|
ULTI
132
DELISTED
Ultimate Software Group Inc
ULTI
| $286K | 0.07% |
889
-19
| -2% | -$5.62K |
|
|
BCPC
133
Balchem Corp
BCPC
$5.54B
| $282K | 0.07% |
+2,516
| New | +$264K |
|
134
Devon Energy
DVN
$49.4B
| $278K | 0.07% |
6,963
+14
| +0.2% | +$596 |
|
135
Comcast
CMCSA
$87.1B
| $275K | 0.07% |
7,768
+1,064
| +16% | +$37.7K |
|
136
Target
TGT
$67B
| $275K | 0.07% |
+3,118
| New | +$259K |
|
|
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $273K | 0.07% |
5,882
+951
| +19% | +$43.6K |
|
138
Integra LifeSciences
IART
$1.39B
| $272K | 0.06% |
+4,130
| New | +$257K |
|
139
G-III Apparel Group
GIII
$1.55B
| $268K | 0.06% |
5,567
-131
| -2% | -$5.95K |
|
140
Vanguard Real Estate ETF
VNQ
$39.1B
| $261K | 0.06% |
+3,233
| New | +$266K |
|
141
Gilead Sciences
GILD
$164B
| $259K | 0.06% |
+3,359
| New | +$254K |
|
142
Church & Dwight Co
CHD
$24.6B
| $258K | 0.06% |
+4,350
| New | +$246K |
|
143
Wabtec
WAB
$50.2B
| $256K | 0.06% |
+2,437
| New | +$263K |
|
144
Targa Resources
TRGP
$55.7B
| $252K | 0.06% |
4,468
-6,211
| -58% | -$331K |
|
145
Boston Properties
BXP
$11.3B
| $251K | 0.06% |
+2,036
| New | +$259K |
|
146
PagSeguro Digital
PAGS
$2.67B
| $251K | 0.06% |
9,060
-182
| -2% | -$4.95K |
|
147
TJX Companies
TJX
$176B
| $244K | 0.06% |
+4,352
| New | +$224K |
|
|
MDSO
148
DELISTED
Medidata Solutions, Inc.
MDSO
| $244K | 0.06% |
3,330
-68
| -2% | -$5.44K |
|
149
AptarGroup
ATR
$8.64B
| $243K | 0.06% |
+2,260
| New | +$232K |
|
150
Cintas
CTAS
$80.7B
| $242K | 0.06% |
+4,900
| New | +$253K |
|
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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.