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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
(-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 | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard
ATVI
| $91K | 0.02% |
1,359
+654
| +93% | +$46.2K |
|
202
Biogen
BIIB
$30.6B
| $90K | 0.02% |
329
-1,139
| -78% | -$354K |
|
203
AB InBev
BUD
$168B
| $88K | 0.02% |
+804
| New | +$89.2K |
|
204
Norfolk Southern
NSC
$76.4B
| $88K | 0.02% |
+649
| New | +$93.3K |
|
205
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
| $88K | 0.02% |
600
| – | – |
|
206
SAP
SAP
$226B
| $86K | 0.02% |
822
-56
| -6% | -$6.05K |
|
207
Marcus & Millichap
MMI
$1.17B
| $83K | 0.02% |
+2,292
| New | +$74.8K |
|
|
WAGE
208
DELISTED
WageWorks, Inc.
WAGE
| $83K | 0.02% |
+1,830
| New | +$100K |
|
209
Hexcel
HXL
$7.98B
| $82K | 0.02% |
1,271
-467
| -27% | -$30.8K |
|
210
Compass Minerals
CMP
$1.26B
| $81K | 0.02% |
1,335
| – | – |
|
211
Americold
COLD
$4B
| $81K | 0.02% |
+4,243
| New | +$76.7K |
|
212
Generac Holdings
GNRC
$13.1B
| $81K | 0.02% |
1,775
| – | – |
|
213
Parker-Hannifin
PH
$126B
| $81K | 0.02% |
473
-11
| -2% | -$2.08K |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $80K | 0.02% |
467
+222
| +91% | +$39.1K |
|
|
TCF
215
DELISTED
TCF Financial Corporation
TCF
| $79K | 0.02% |
3,474
-308
| -8% | -$6.84K |
|
|
TIF
216
DELISTED
Tiffany & Co.
TIF
| $78K | 0.02% |
+800
| New | +$82.6K |
|
217
SPDR Gold Trust
GLD
$138B
| $77K | 0.02% |
612
| – | – |
|
218
Idacorp
IDA
$8.29B
| $77K | 0.02% |
876
+93
| +12% | +$7.85K |
|
219
Vanguard FTSE Europe ETF
VGK
$31.2B
| $77K | 0.02% |
1,324
| – | – |
|
|
TXNM
220
TXNM Energy Inc
TXNM
$5.93B
| $77K | 0.02% |
+2,022
| New | +$74.1K |
|
|
CPE
221
DELISTED
Callon Petroleum Company
CPE
| $77K | 0.02% |
+584
| New | +$68.5K |
|
222
Commault Systems
CVLT
$5.51B
| $76K | 0.02% |
1,337
-119
| -8% | -$6.41K |
|
|
MRSH
223
Marsh
MRSH
$91.3B
| $76K | 0.02% |
+917
| New | +$76K |
|
224
Rambus
RMBS
$10.7B
| $76K | 0.02% |
5,654
-497
| -8% | -$6.65K |
|
|
TCF
225
DELISTED
TCF Financial Corporation Common Stock
TCF
| $76K | 0.02% |
+1,398
| New | +$78.7K |
|
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RDIA
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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.