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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 | |
|---|---|---|---|---|---|---|
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $241K | 0.06% |
+1,700
| New | +$241K |
|
152
Southwest Airlines
LUV
$23.8B
| $240K | 0.06% |
+3,843
| New | +$225K |
|
153
CVS Health
CVS
$133B
| $239K | 0.06% |
+3,028
| New | +$216K |
|
154
Steris
STE
$22.7B
| $239K | 0.06% |
2,086
-46
| -2% | -$5.2K |
|
155
Novanta
NOVT
$5.68B
| $236K | 0.06% |
3,457
-79
| -2% | -$5.54K |
|
156
Elevance Health
ELV
$82B
| $230K | 0.05% |
+841
| New | +$218K |
|
157
TriMas Corp
TRS
$1.45B
| $229K | 0.05% |
+7,542
| New | +$229K |
|
|
ALTR
158
DELISTED
Altair Engineering Inc
ALTR
| $227K | 0.05% |
+5,220
| New | +$199K |
|
159
Waste Management
WM
$90B
| $225K | 0.05% |
2,490
-351
| -12% | -$31.1K |
|
|
NUVA
160
DELISTED
NuVasive, Inc.
NUVA
| $225K | 0.05% |
+3,176
| New | +$202K |
|
|
ENV
161
DELISTED
ENVESTNET, INC.
ENV
| $225K | 0.05% |
3,685
-83
| -2% | -$5.02K |
|
162
Tyler Technologies
TYL
$12.8B
| $224K | 0.05% |
+914
| New | +$217K |
|
163
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $222K | 0.05% |
8,442
+2,206
| +35% | +$58.6K |
|
164
Acuity Brands
AYI
$10.4B
| $221K | 0.05% |
1,407
+224
| +19% | +$32.2K |
|
165
Travelers Companies
TRV
$78.7B
| $220K | 0.05% |
+1,694
| New | +$219K |
|
|
HDV
166
iShares Core High Dividend ETF
HDV
$14.8B
| $219K | 0.05% |
12,105
| – | – |
|
167
Applied Industrial Technologies
AIT
$13.2B
| $218K | 0.05% |
2,786
-63
| -2% | -$4.77K |
|
168
Guidewire Software
GWRE
$13.3B
| $215K | 0.05% |
2,131
-46
| -2% | -$4.42K |
|
169
International Paper
IP
$22.4B
| $214K | 0.05% |
+4,603
| New | +$228K |
|
170
Kinsale Capital Group
KNSL
$8.26B
| $207K | 0.05% |
3,244
-72
| -2% | -$4.28K |
|
171
RLI Corp
RLI
$5.68B
| $207K | 0.05% |
+5,256
| New | +$197K |
|
172
SPS Commerce
SPSC
$2.67B
| $207K | 0.05% |
4,172
-92
| -2% | -$4.12K |
|
173
EOG Resources
EOG
$76.4B
| $205K | 0.05% |
1,605
-3
| -0.2% | -$365 |
|
174
US Bancorp
USB
$100B
| $204K | 0.05% |
+3,868
| New | +$205K |
|
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $201K | 0.05% |
+1,442
| New | +$202K |
|
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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.