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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 | |
|---|---|---|---|---|---|---|
|
CHX
151
DELISTED
ChampionX
CHX
| $63K | 0.04% |
+1,513
| New | +$61.9K |
|
152
EPAM Systems
EPAM
$5.51B
| $63K | 0.04% |
+509
| New | +$61.2K |
|
153
Chubb
CB
$135B
| $62K | 0.04% |
+490
| New | +$65.1K |
|
154
Enbridge
ENB
$119B
| $61K | 0.04% |
1,709
-135
| -7% | -$4.28K |
|
155
MetLife
MET
$61.9B
| $61K | 0.04% |
1,396
-6,393
| -82% | -$298K |
|
|
SP
156
DELISTED
SP Plus Corporation
SP
| $61K | 0.04% |
1,640
-1,100
| -40% | -$40.3K |
|
157
Capital One
COF
$128B
| $58K | 0.04% |
+630
| New | +$59.6K |
|
158
Sumitomo Mitsui Financial
SMFG
$164B
| $58K | 0.04% |
+7,501
| New | +$62.3K |
|
159
AllianceBernstein
AB
$3.43B
| $57K | 0.04% |
2,000
| – | – |
|
160
Charter Communications
CHTR
$17.3B
| $57K | 0.04% |
194
-894
| -82% | -$257K |
|
161
Invesco International Dividend Achievers ETF
PID
$926M
| $56K | 0.04% |
3,610
-764
| -17% | -$12.1K |
|
162
Prudential
PUK
$37.6B
| $56K | 0.04% |
1,274
-155
| -11% | -$7.57K |
|
163
Cinemark Holdings
CNK
$4.24B
| $55K | 0.04% |
+1,568
| New | +$57.8K |
|
164
Allegion
ALLE
$13.4B
| $54K | 0.04% |
+697
| New | +$55.8K |
|
165
UBS Group
UBS
$173B
| $54K | 0.04% |
+3,503
| New | +$57K |
|
|
PRAH
166
DELISTED
PRA Health Sciences, Inc.
PRAH
| $54K | 0.04% |
575
| – | – |
|
167
Ameriprise Financial
AMP
$48.3B
| $53K | 0.04% |
376
-19
| -5% | -$2.69K |
|
168
Compass Minerals
CMP
$1.23B
| $53K | 0.04% |
799
-536
| -40% | -$35.7K |
|
169
Ally Financial
ALLY
$13.2B
| $52K | 0.04% |
1,986
-59
| -3% | -$1.57K |
|
170
AXIS Capital
AXS
$7.68B
| $51K | 0.04% |
+911
| New | +$52.1K |
|
171
TechnipFMC
FTI
$28.1B
| $51K | 0.04% |
2,184
-8
| -0.4% | -$191 |
|
172
M&T Bank
MTB
$35.7B
| $51K | 0.04% |
+302
| New | +$54.1K |
|
173
Prologis
PLD
$135B
| $51K | 0.04% |
779
| – | – |
|
|
SINA
174
DELISTED
Sina Corp
SINA
| $51K | 0.04% |
+606
| New | +$56.4K |
|
|
ATHN
175
DELISTED
Athenahealth, Inc.
ATHN
| $51K | 0.04% |
+318
| New | +$47.2K |
|
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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.