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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
AMLP icon
151
Alerian MLP ETF
AMLP
$12.8B
$175K 0.04%
3,725
-18,556
-83% -$992K
RS icon
152
Reliance Steel & Aluminium
RS
$21.3B
$175K 0.04%
2,046
+165
+9% +$14.7K
FUL icon
153
H.B. Fuller
FUL
$3.17B
$173K 0.04%
+3,485
New +$181K
UNFI icon
154
United Natural Foods
UNFI
$2.93B
$173K 0.04%
4,024
+290
+8% +$13.1K
PRAA icon
155
PRA Group
PRAA
$659M
$171K 0.04%
+4,490
New +$164K
AYI icon
156
Acuity Brands
AYI
$10.7B
$167K 0.04%
+1,202
New +$185K
KNSL icon
157
Kinsale Capital Group
KNSL
$8.41B
$167K 0.04%
3,260
+210
+7% +$10.2K
TXN icon
158
Texas Instruments
TXN
$255B
$164K 0.04%
1,576
+86
+6% +$9.31K
FFIV icon
159
F5
FFIV
$23.3B
$156K 0.03%
1,077
+60
+6% +$8.6K
MIDD icon
160
Middleby
MIDD
$6.07B
$156K 0.03%
1,258
+70
+6% +$9.17K
AET
161
DELISTED
Aetna Inc
AET
$156K 0.03%
925
-27
-3% -$4.85K
SAN icon
162
Banco Santander
SAN
$209B
$152K 0.03%
+24,163
New +$160K
SCHW
163
Charles Schwab
SCHW
$188B
$143K 0.03%
2,741
+89
+3% +$4.77K
MTDR icon
164
Matador Resources
MTDR
$5.94B
$142K 0.03%
4,740
+340
+8% +$10.3K
NVO
165
Novo Nordisk
NVO
$200B
$137K 0.03%
+5,582
New +$147K
SPSC icon
166
SPS Commerce
SPSC
$2.59B
$137K 0.03%
4,290
+260
+6% +$7.36K
TXT icon
167
Textron
TXT
$15.2B
$137K 0.03%
2,320
-752
-24% -$44.2K
EQR icon
168
Equity Residential
EQR
$25.4B
$136K 0.03%
2,206
-192
-8% -$11.4K
FANG icon
169
Diamondback Energy
FANG
$52.6B
$136K 0.03%
+1,071
New +$135K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$131K 0.03%
1,526
– –
IPHI
171
DELISTED
INPHI CORPORATION
IPHI
$130K 0.03%
+4,315
New +$134K
UTF icon
172
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$128K 0.03%
6,000
– –
BSX icon
173
Boston Scientific
BSX
$69B
$127K 0.03%
4,662
+136
+3% +$3.7K
CHRW icon
174
C.H. Robinson
CHRW
$17.9B
$126K 0.03%
1,340
-508
-27% -$46.8K
DHR icon
175
Danaher
DHR
$141B
$123K 0.03%
+1,415
New +$124K
5 6
7
8 9

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RDIA
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WP
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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.