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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
+6.28%
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
$146M
AUM Growth
-$312M
(-68%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-216.12%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
763
New
222
Increased
53
Reduced
118
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$47M |
| 2 |
ExxonMobil
XOM
|
+$4.93M |
| 3 |
Verizon
VZ
|
+$4.06M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.96M |
| 5 |
Altria Group
MO
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$77.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$57.7M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$43.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$40.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.61% |
| 2 | Communication Services | 11.84% |
| 3 | Financials | 7.92% |
| 4 | Technology | 7.27% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Black Stone Minerals
BSM
$3.18B
| $48.3M | 33.2% |
+2,613,685
| New | +$47M |
|
|
2
ExxonMobil
XOM
$644B
| $5.11M | 3.51% |
+61,816
| New | +$4.93M |
|
|
3
Verizon
VZ
$195B
| $4.22M | 2.9% |
+83,915
| New | +$4.06M |
|
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $3.92M | 2.69% |
+36,842
| New | +$3.96M |
|
5
AT&T
T
$159B
| $3.39M | 2.33% |
139,593
-17,970
| -11% | -$451K |
|
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $3.36M | 2.31% |
64,845
-24,935
| -28% | -$1.29M |
|
7
JPMorgan Chase
JPM
$935B
| $2.38M | 1.64% |
22,852
+3,433
| +18% | +$377K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.15M | 1.48% |
7,937
-8,712
| -52% | -$2.35M |
|
9
Meta Platforms (Facebook)
META
$1.42T
| $1.98M | 1.36% |
10,201
+1,753
| +21% | +$317K |
|
|
10
Altria Group
MO
$114B
| $1.96M | 1.34% |
+34,419
| New | +$1.98M |
|
11
Visa
V
$684B
| $1.91M | 1.31% |
+14,451
| New | +$1.86M |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.9M | 1.3% |
+33,580
| New | +$1.83M |
|
13
Duke Energy
DUK
$97.8B
| $1.79M | 1.23% |
+22,619
| New | +$1.74M |
|
14
GSK
GSK
$104B
| $1.73M | 1.19% |
+34,398
| New | +$1.73M |
|
15
AbbVie
ABBV
$443B
| $1.68M | 1.15% |
+18,098
| New | +$1.77M |
|
16
3M
MMM
$90.9B
| $1.59M | 1.09% |
9,658
-8,321
| -46% | -$1.42M |
|
17
UnitedHealth
UNH
$376B
| $1.59M | 1.09% |
6,477
+1,534
| +31% | +$368K |
|
18
Vodafone
VOD
$36.3B
| $1.53M | 1.05% |
62,810
+4,181
| +7% | +$114K |
|
19
Crown Castle
CCI
$33.3B
| $1.49M | 1.03% |
+13,856
| New | +$1.44M |
|
20
Salesforce
CRM
$151B
| $1.48M | 1.01% |
+10,813
| New | +$1.38M |
|
21
Dominion Energy
D
$60.8B
| $1.47M | 1.01% |
21,568
+1,527
| +8% | +$99.4K |
|
22
BCE
BCE
$20.2B
| $1.39M | 0.95% |
34,325
-3,697
| -10% | -$155K |
|
23
Public Storage
PSA
$60.5B
| $1.3M | 0.9% |
5,748
+183
| +3% | +$38.1K |
|
24
Blackrock
BLK
$169B
| $1.3M | 0.89% |
+2,608
| New | +$1.38M |
|
25
Mastercard
MA
$502B
| $1.2M | 0.82% |
6,098
+1,429
| +31% | +$269K |
|
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Zions Bancorporation's Q2 2018 Portfolio in Review
As of Q2 2018, Zions Bancorporation held 763 positions worth $146M, down 68% from $458M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Zions Bancorporation withdrew a net $315M in Q2 2018, closing 299 positions and reducing 118 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $77.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Zions Bancorporation opened a new position in Black Stone Minerals worth $48.3M.
- Zions Bancorporation's largest Q2 2018 buy was Black Stone Minerals: 2,613,685 shares worth $48.3M.
- Zions Bancorporation added most to State Street SPDR Dow Jones International Real Estate ETF in Q2 2018, an estimated $628K increase.
- Zions Bancorporation's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.35M.
- Zions Bancorporation fully exited Vanguard FTSE All-World ex-US ETF in Q2 2018, selling an estimated $77.2M.
- Zions Bancorporation's ten largest holdings make up 53% of its $146M portfolio in Q2 2018.
- Zions Bancorporation opened 222 new positions and closed 299 in Q2 2018.
- Zions Bancorporation's portfolio value fell 68% quarter-over-quarter to $146M.
Based on Zions Bancorporation's 13F filing for Q2 2018, filed 9 Aug 2018.