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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $71.1M | 16.92% |
+475,157
| New | +$69.9M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $71M | 16.89% |
+1,364,157
| New | +$71.1M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $49.3M | 11.72% |
+445,009
| New | +$47.8M |
|
4
Black Stone Minerals
BSM
$3.18B
| $47.6M | 11.32% |
2,613,685
| – | – |
|
|
5
Microsoft
MSFT
$3.45T
| $6.44M | 1.53% |
+56,281
| New | +$6.1M |
|
|
6
Natera
NTRA
$38.3B
| $6.32M | 1.5% |
+263,935
| New | +$6.38M |
|
7
ExxonMobil
XOM
$644B
| $5.28M | 1.26% |
62,142
+326
| +0.5% | +$26.7K |
|
8
Apple
AAPL
$4.54T
| $4.91M | 1.17% |
+87,052
| New | +$4.53M |
|
9
Amazon
AMZN
$2.92T
| $4.25M | 1.01% |
+42,440
| New | +$3.99M |
|
10
Verizon
VZ
$195B
| $3.94M | 0.94% |
73,793
-10,122
| -12% | -$536K |
|
11
Johnson & Johnson
JNJ
$618B
| $3.59M | 0.85% |
+25,995
| New | +$3.45M |
|
12
AT&T
T
$159B
| $3.43M | 0.82% |
135,240
-4,353
| -3% | -$107K |
|
13
Vanguard Morningstar Growth ETF
VUG
$220B
| $3.13M | 0.74% |
+116,436
| New | +$3.05M |
|
14
Vanguard Morningstar Value ETF
VTV
$188B
| $2.7M | 0.64% |
+24,430
| New | +$2.67M |
|
|
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $2.69M | 0.64% |
52,306
-12,539
| -19% | -$645K |
|
16
JPMorgan Chase
JPM
$935B
| $2.51M | 0.6% |
22,205
-647
| -3% | -$73.4K |
|
|
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $2.34M | 0.56% |
21,617
-15,225
| -41% | -$1.64M |
|
18
Altria Group
MO
$114B
| $2.27M | 0.54% |
37,665
+3,246
| +9% | +$193K |
|
19
Procter & Gamble
PG
$336B
| $2.23M | 0.53% |
+26,766
| New | +$2.19M |
|
20
Philip Morris
PM
$297B
| $2.12M | 0.5% |
+25,941
| New | +$2.13M |
|
21
Visa
V
$684B
| $2.1M | 0.5% |
13,964
-487
| -3% | -$69.3K |
|
22
BP
BP
$116B
| $2.1M | 0.5% |
+47,589
| New | +$1.99M |
|
23
Boeing
BA
$171B
| $2.04M | 0.48% |
+5,475
| New | +$1.92M |
|
24
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.83M | 0.43% |
30,280
-3,300
| -10% | -$200K |
|
25
Duke Energy
DUK
$97.8B
| $1.82M | 0.43% |
22,745
+126
| +0.6% | +$10.2K |
|
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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.