ZB
Zions Bancorporation Historical SEC 13F Holdings & Archive (Q3 2018)
Zions BancorporationCIK: 0001642140
Diversified strategyHigh-turnover traderContrarian
Total reported value
$420.3M
Reporting period: 2018-09-30 · Number of holdings: 885
Zions Bancorporation disclosed 885 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $420.3M and a quarterly turnover rate of 106.6%.
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Personality snowflake
- Concentration
- 34.27
- Portfolio Stability
- 100
- Momentum
- 19.27
- Sector conviction
- 45.39
- Diversification
- 100
- Sizing Uniformity
- 17.25
Zions Bancorporation's disclosed holdings carry a Herfindahl concentration index of 0.086 — mathematically equivalent to about 12 equally-sized positions, well below its 885 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 8.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BSM
0.0% -$732.0K
Trim QNDX
-41.3% -$1.6M
Trim STPZ
-19.3% -$671.0K
Trim META
-56.7% -$1.3M
Trim SNY
-91.4% -$700.0K
Trim RWX
-98.7% -$612.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 885 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.92% | +16.92% | NEW | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 16.89% | +16.89% | NEW | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 11.72% | +11.72% | NEW | |
| 4 | BSM | Black Stone Minerals LP | Stock-Other | 11.32% | -21.88% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | +1.53% | NEW | |
| 6 | NTRA | Natera Inc | Stock-Healthcare | 1.50% | +1.50% | NEW | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | — | +0.53% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.17% | +1.17% | NEW | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +1.01% | NEW | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.94% | — | -12.06% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.85% | NEW | |
| 12 | T | At&t Inc | Stock-Comm Services | 0.82% | — | -3.12% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | +0.74% | NEW | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | +0.64% | NEW | |
| 15 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.64% | -1.67% | -19.34% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | -2.83% | |
| 17 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.56% | -2.13% | -41.32% | |
| 18 | MO | Altria Group Inc | Stock-Consumer Staples | 0.54% | — | +9.43% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | +0.53% | NEW | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | +0.50% | NEW | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | -3.37% | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 0.50% | +0.50% | NEW | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.48% | +0.48% | NEW | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | — | -9.83% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 0.43% | — | +0.56% | |
| 26 | GSK | GSK plc | Stock-Healthcare | 0.42% | — | +3.43% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | — | +3.45% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | -23.60% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | — | -1.08% | |
| 30 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.38% | — | +16.19% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.37% | — | -8.59% | |
| 32 | CCI | Crown Castle Inc | Stock-Real Estate | 0.37% | — | +0.82% | |
| 33 | D | Dominion Energy Inc | Stock-Utilities | 0.36% | — | +0.87% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.35% | — | -13.00% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | +0.34% | NEW | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.33% | +0.34% | NEW | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.33% | +0.33% | NEW | |
| 38 | BCE | Bce Inc | Stock-Comm Services | 0.33% | — | -0.06% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | — | -1.34% | |
| 40 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.31% | +0.31% | NEW | |
| 41 | ZION | Zions Bancorp NA | Stock-Financials | 0.30% | +0.30% | NEW | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | — | +0.20% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.29% | +0.29% | NEW | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.28% | +0.28% | NEW | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.28% | +0.28% | NEW | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.28% | — | +6.61% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.27% | +0.27% | NEW | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.27% | — | -3.53% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.26% | +0.26% | NEW | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | +0.26% | NEW |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q3 | 885 | $420.3M | 100 | ||
| 2018 Q2 | 498 | $145.6M | 100 | ||
| 2018 Q1 | 595 | $457.7M | 47 | ||
| 2017 Q4 | 650 | $582.9M | 30 | ||
| 2017 Q3 | 1352 | $694.5M | 28 | ||
| 2017 Q2 | 860 | $584.3M | 19 | ||
| 2017 Q1 | 1232 | $531.2M | 14 | ||
| 2016 Q4 | 1424 | $567.8M | 20 | ||
| 2016 Q3 | 1318 | $528.4M | 16 | ||
| 2016 Q2 | 1243 | $572.7M | 7 | ||
| 2016 Q1 | 1190 | $556.4M | 12 | ||
| 2015 Q4 | 1116 | $572.9M | 19 | ||
| 2015 Q3 | 1156 | $544.1M | 47 | ||
| 2015 Q2 | 448 | $626.3M | 51 | ||
| 2015 Q1 | 1227 | $582.5M | 0 |
Holding changes this quarter
Zions Bancorporation's most significant position changes for 2018-09-30: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Vanguard Ftse All-world Ex-u (VEU); New buy: Vanguard Dividend Apprec ETF (VIG); New buy: Microsoft CORP (MSFT); New buy: Natera Inc (NTRA).
Filing History
FAQ
What is Zions Bancorporation and what type of investor is it?
Zions Bancorporation is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $420.3M, spread across 885 disclosed positions.
What are Zions Bancorporation's largest equity positions?
Based on the latest 13F filing, Zions Bancorporation's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $71.1M (16.9%)
2. Vanguard Ftse All-world Ex-u (VEU) — $71.0M (16.9%)
3. Vanguard Dividend Apprec ETF (VIG) — $49.3M (11.7%)
4. Black Stone Minerals LP (BSM) — $47.6M (11.3%)
5. Microsoft CORP (MSFT) — $6.4M (1.5%)
What changes did Zions Bancorporation make in its most recent portfolio filing?
In the latest reported quarter, Zions Bancorporation made 49 notable position adjustments: 43 new positions were initiated, 0 existing holdings were added to, 5 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Vanguard Ftse All-world Ex-u (VEU); New buy: Vanguard Dividend Apprec ETF (VIG); New buy: Microsoft CORP (MSFT); New buy: Natera Inc (NTRA)
What sectors does Zions Bancorporation focus on?
Zions Bancorporation is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.8%
• Communication Services: 15.3%
• Health Care: 14.4%
• Financials: 12.1%
• Industrials: 9.0%
• Consumer Discretionary: 8.9%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Zions Bancorporation's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 28 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its UNH position over the past two quarters (+$647.0K, now $1.7M), while trimming SPY over the same stretch (-$2.6M, still holding $1.8M).
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Developer Access
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