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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $198K | 0.05% |
+2,900
| New | +$194K |
|
|
TCP
177
DELISTED
TC Pipelines LP
TCP
| $198K | 0.05% |
6,528
-1,890
| -22% | -$59.5K |
|
178
ePlus
PLUS
$2.54B
| $197K | 0.05% |
+4,258
| New | +$213K |
|
179
Gentherm
THRM
$1.32B
| $192K | 0.05% |
4,222
-53
| -1% | -$2.41K |
|
180
Trane Technologies
TT
$104B
| $190K | 0.05% |
1,854
+27
| +1% | +$2.64K |
|
|
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
| $189K | 0.05% |
1,690
-31
| -2% | -$3.51K |
|
|
WCN
182
Waste Connections
WCN
$41.7B
| $188K | 0.04% |
2,363
| – | – |
|
183
Costco
COST
$420B
| $187K | 0.04% |
795
+32
| +4% | +$7.21K |
|
|
PETQ
184
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $187K | 0.04% |
+4,765
| New | +$159K |
|
185
American Express
AXP
$234B
| $186K | 0.04% |
+1,749
| New | +$182K |
|
186
Arch Capital
ACGL
$33.9B
| $183K | 0.04% |
6,129
-1,695
| -22% | -$50.4K |
|
|
COR
187
DELISTED
Coresite Realty Corporation
COR
| $177K | 0.04% |
1,593
-32
| -2% | -$3.64K |
|
188
Bank of Montreal
BMO
$126B
| $175K | 0.04% |
+2,122
| New | +$171K |
|
189
Zimmer Biomet
ZBH
$18.5B
| $174K | 0.04% |
1,362
-219
| -14% | -$26K |
|
|
JWN
190
DELISTED
Nordstrom
JWN
| $171K | 0.04% |
+2,865
| New | +$164K |
|
191
Affiliated Managers Group
AMG
$10.1B
| $170K | 0.04% |
+1,240
| New | +$183K |
|
192
Archer Daniels Midland
ADM
$38.5B
| $169K | 0.04% |
+3,359
| New | +$165K |
|
193
Boston Scientific
BSX
$71.1B
| $162K | 0.04% |
+4,197
| New | +$147K |
|
194
Parker-Hannifin
PH
$125B
| $161K | 0.04% |
+875
| New | +$150K |
|
195
Scotiabank
BNS
$106B
| $160K | 0.04% |
+2,680
| New | +$157K |
|
|
IPHI
196
DELISTED
INPHI CORPORATION
IPHI
| $160K | 0.04% |
4,205
-84
| -2% | -$2.9K |
|
197
Canadian Pacific Kansas City
CP
$79.7B
| $159K | 0.04% |
3,745
+75
| +2% | +$3K |
|
198
Middleby
MIDD
$6.27B
| $159K | 0.04% |
+1,226
| New | +$140K |
|
199
AvalonBay Communities
AVB
$27B
| $158K | 0.04% |
+872
| New | +$156K |
|
200
PRA Group
PRAA
$672M
| $157K | 0.04% |
4,373
-95
| -2% | -$3.71K |
|
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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.