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
+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 | |
|---|---|---|---|---|---|---|
|
WBC
201
DELISTED
WABCO HOLDINGS INC.
WBC
| $153K | 0.04% |
1,301
-11
| -0.8% | -$1.33K |
|
202
Biogen
BIIB
$30.8B
| $152K | 0.04% |
429
+20
| +5% | +$6.89K |
|
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $150K | 0.04% |
+2,558
| New | +$146K |
|
|
SBNY
204
DELISTED
Signature Bank
SBNY
| $141K | 0.03% |
1,231
-21
| -2% | -$2.47K |
|
205
LCI Industries
LCII
$2.6B
| $140K | 0.03% |
1,696
-38
| -2% | -$3.55K |
|
206
KeyCorp
KEY
$24.8B
| $138K | 0.03% |
+6,918
| New | +$144K |
|
207
Leidos
LDOS
$16.4B
| $137K | 0.03% |
+1,983
| New | +$135K |
|
|
SCHW
208
Charles Schwab
SCHW
$185B
| $136K | 0.03% |
+2,764
| New | +$141K |
|
|
ANDV
209
DELISTED
Andeavor
ANDV
| $135K | 0.03% |
879
+12
| +1% | +$1.77K |
|
210
Sempra
SRE
$56.6B
| $134K | 0.03% |
+2,362
| New | +$137K |
|
211
Prestige Consumer Healthcare
PBH
$2.46B
| $133K | 0.03% |
3,497
-73
| -2% | -$2.76K |
|
212
Cohen & Steers Infrastructure Fund
UTF
$3.08B
| $133K | 0.03% |
6,000
| – | – |
|
|
AMJ
213
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $133K | 0.03% |
+4,852
| New | +$135K |
|
214
Aflac
AFL
$63.7B
| $131K | 0.03% |
+2,779
| New | +$127K |
|
215
SPDR Gold Trust
GLD
$132B
| $131K | 0.03% |
1,158
| – | – |
|
216
SLB Ltd
SLB
$75.4B
| $131K | 0.03% |
+2,155
| New | +$139K |
|
|
CS
217
DELISTED
Credit Suisse Group
CS
| $131K | 0.03% |
+8,743
| New | +$133K |
|
|
SRCL
218
DELISTED
Stericycle Inc
SRCL
| $130K | 0.03% |
+2,213
| New | +$141K |
|
|
FLIR
219
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $130K | 0.03% |
+2,111
| New | +$124K |
|
220
Baker Hughes
BKR
$61.3B
| $129K | 0.03% |
3,827
+9
| +0.2% | +$298 |
|
221
Kroger
KR
$35.4B
| $128K | 0.03% |
+4,428
| New | +$132K |
|
222
Eli Lilly
LLY
$995B
| $128K | 0.03% |
+1,189
| New | +$119K |
|
|
AET
223
DELISTED
Aetna Inc
AET
| $126K | 0.03% |
619
-298
| -32% | -$58.2K |
|
224
American International
AIG
$42.1B
| $124K | 0.03% |
+2,338
| New | +$126K |
|
225
Fluor
FLR
$7.2B
| $122K | 0.03% |
+2,104
| New | +$115K |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
NIMI
EWM
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.