We are live on
!
Find out more
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
(-21%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-25.64%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
782
New
192
Increased
99
Reduced
136
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.98M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.95M |
| 4 |
3M
MMM
|
+$3.56M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$46.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.2M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$9.22M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SRCL
176
DELISTED
Stericycle Inc
SRCL
| $122K | 0.03% |
+2,079
| New | +$141K |
|
177
CMS Energy
CMS
$22.3B
| $119K | 0.03% |
+2,620
| New | +$115K |
|
178
Healthcare Realty
HR
$7.01B
| $116K | 0.03% |
+4,370
| New | +$116K |
|
179
Eli Lilly
LLY
$1.03T
| $116K | 0.03% |
1,505
-3,349
| -69% | -$270K |
|
180
McCormick & Company Non-Voting
MKC
$14.1B
| $115K | 0.03% |
2,158
-1,234
| -36% | -$64.9K |
|
181
ORIX
IX
$45.2B
| $114K | 0.02% |
+6,325
| New | +$114K |
|
|
FLIR
182
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $114K | 0.02% |
2,275
-181
| -7% | -$9.01K |
|
183
Paychex
PAYX
$41.9B
| $113K | 0.02% |
1,837
+14
| +0.8% | +$925 |
|
184
Magna International
MGA
$19.1B
| $108K | 0.02% |
1,923
-56
| -3% | -$3.13K |
|
185
Invesco CEF Income Composite ETF
PCEF
$812M
| $108K | 0.02% |
4,692
-10,725
| -70% | -$251K |
|
186
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $108K | 0.02% |
2,800
| – | – |
|
|
TWX
187
DELISTED
Time Warner Inc
TWX
| $107K | 0.02% |
1,130
+93
| +9% | +$8.76K |
|
188
Baker Hughes
BKR
$61.3B
| $105K | 0.02% |
3,793
-142
| -4% | -$4.34K |
|
189
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $104K | 0.02% |
2,012
-672
| -25% | -$35.4K |
|
190
Gentex
GNTX
$5.13B
| $103K | 0.02% |
4,495
| – | – |
|
|
THS
191
DELISTED
Treehouse Foods
THS
| $101K | 0.02% |
2,651
+184
| +7% | +$8.01K |
|
192
Diageo
DEO
$49.1B
| $99K | 0.02% |
729
-1
| -0.1% | -$139 |
|
193
Shutterstock
SSTK
$229M
| $98K | 0.02% |
2,045
| – | – |
|
|
SP
194
DELISTED
SP Plus Corporation
SP
| $98K | 0.02% |
+2,740
| New | +$103K |
|
|
TSS
195
DELISTED
Total System Services, Inc.
TSS
| $98K | 0.02% |
1,140
+11
| +1% | +$945 |
|
196
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $97K | 0.02% |
+1,300
| New | +$100K |
|
197
Mitsubishi UFJ Financial
MUFG
$254B
| $94K | 0.02% |
14,133
+2,627
| +23% | +$19.1K |
|
198
Gentherm
THRM
$1.29B
| $94K | 0.02% |
2,755
+160
| +6% | +$5.18K |
|
|
EEP
199
DELISTED
Enbridge Energy Partners
EEP
| $93K | 0.02% |
9,630
| – | – |
|
|
ANDV
200
DELISTED
Andeavor
ANDV
| $91K | 0.02% |
902
+24
| +3% | +$2.5K |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
NIMI
EWM
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.