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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
Cap. Flow
-$117M
Cap. Flow %
-25.64%
Top 10 Hldgs %
72.18%
Holding
782
New
192
Increased
99
Reduced
136
Closed
242

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.98M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.95M
4
MMM icon
3M
MMM
+$3.56M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.78M

Top Sells

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$46.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.2M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.22M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.27M
5
MSFT icon
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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$77.2M 16.88%
1,420,759
-53,938
-4% -$3.01M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$57.7M 12.6%
424,798
+71,626
+20% +$10M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$43.1M 9.42%
701,434
+44,472
+7% +$2.78M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$40.3M 8.8%
465,803
+44,571
+11% +$3.95M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$37.5M 8.18%
370,602
+48,063
+15% +$4.98M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24.5M 5.35%
456,370
+42,472
+10% +$2.29M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$20M 4.36%
586,900
-82,216
-12% -$2.88M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$14.6M 3.19%
121,732
-17,354
-12% -$2.16M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.64M 1.89%
70,902
-17,905
-20% -$2.24M
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$6.96M 1.52%
54,329
-2,880
-5% -$389K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.99M 1.09%
26,193
-6,783
-21% -$1.3M
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$4.67M 1.02%
89,780
-23,602
-21% -$1.22M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.38M 0.96%
16,649
-884
-5% -$241K
T icon
14
AT&T
T
$159B
$4.24M 0.93%
157,563
+2,253
+1% +$62.7K
MMM icon
15
3M
MMM
$90.9B
$3.3M 0.72%
+17,979
New +$3.56M
CAT icon
16
Caterpillar
CAT
$375B
$3.21M 0.7%
21,797
-27
-0.1% -$4.26K
PG icon
17
Procter & Gamble
PG
$336B
$3.17M 0.69%
40,048
-1,075
-3% -$89.6K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$2.75M 0.6%
116,436
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$2.59M 0.57%
9,761
– –
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$2.52M 0.55%
24,430
– –
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.13M 0.47%
19,419
-1,100
-5% -$125K
PM icon
22
Philip Morris
PM
$297B
$2.08M 0.45%
+20,939
New +$2.18M
FDX icon
23
FedEx
FDX
$72.7B
$1.98M 0.43%
8,226
-113
-1% -$28.6K
INTC icon
24
Intel
INTC
$455B
$1.94M 0.42%
+37,251
New +$1.77M
KMB icon
25
Kimberly-Clark
KMB
$36.3B
$1.85M 0.4%
+16,824
New +$1.92M
1
2 3 4 5

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RDIA
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WP
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IFLIT
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MIIM
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NIMI
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EWM
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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.