ZB

Zions Bancorporation

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%.

Personality snowflake

Concentration
34.27
Portfolio Stability
100
Momentum/Contrarian
19.27
Sector conviction
45.39
Diversification
100
Sizing Uniformity
17.25

Recent moves

  • Trim 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 810 holdings (of 885 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other16.92%+16.92%NEW
2VEUVanguard Ftse All-world Ex-uETF-Other16.89%+16.89%NEW
3VIGVanguard Dividend Apprec ETFETF-Other11.72%+11.72%NEW
4BSMBlack Stone Minerals LPStock-Other11.32%-21.88%—
5MSFTMicrosoft CORPStock-Tech1.53%+1.53%NEW
6NTRANatera INCStock-Healthcare1.50%+1.50%NEW
7XOMExxon Mobil CORPStock-Energy1.26%—+0.53%
8AAPLApple INCStock-Tech1.17%+1.17%NEW
9AMZNAmazon.com INCStock-Consumer Disc1.01%+1.01%NEW
10VZVerizon Communications INCStock-Comm Services0.94%—-12.06%
11JNJJohnson & JohnsonStock-Healthcare0.85%+0.85%NEW
12TAt&t INCStock-Comm Services0.82%—-3.12%
13VUGVanguard Growth ETFETF-Other0.74%+0.74%NEW
14VTVVanguard Value ETFETF-Other0.64%+0.64%NEW
15STPZPimco 1-5 Year US Tips IndexETF-Large Cap & Growth0.64%-1.67%-19.34%
16JPMJpmorgan Chase & CoStock-Financials0.60%—-2.83%
17QNDXState Street SPDR Portfolio Nasdaq 100 ETFETF-Tech0.56%-2.13%-41.32%
18MOAltria Group INCStock-Consumer Staples0.54%—+9.43%
19PGProcter & Gamble Co/theStock-Consumer Staples0.53%+0.53%NEW
20PMPhilip Morris InternationalStock-Consumer Staples0.50%+0.50%NEW
21VVisa Inc-class A SharesStock-Financials0.50%—-3.37%
22BPBp Plc-spons AdrStock-Energy0.50%+0.50%NEW
23BABoeing Co/theStock-Industrials0.48%+0.48%NEW
24GOOGLAlphabet Inc-cl AStock-Comm Services0.43%—-9.83%
25DUKDuke Energy CORPStock-Utilities0.43%—+0.56%
26GSKHGSK plc ADRhedgedETF-Other0.42%—+3.43%
27ABBVAbbvie INCStock-Healthcare0.42%—+3.45%
28SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.42%—-23.60%
29UNHUnitedhealth Group INCStock-Healthcare0.41%—-1.08%
30VODVodafone Group Plc-sp AdrStock-Comm Services0.38%—+16.19%
31CRMSalesforce INCStock-Tech0.37%—-8.59%
32CCICrown Castle INCStock-Real Estate0.37%—+0.82%
33DDominion Energy INCStock-Utilities0.36%—+0.87%
34MMM3m CoStock-Industrials0.35%—-13.00%
35IBMIntl Business Machines CORPStock-Tech0.34%+0.34%NEW
36KMBKimberly-clark CORPStock-Consumer Staples0.33%+0.34%NEW
37CATCaterpillar INCStock-Industrials0.33%+0.33%NEW
38BCEBce INCStock-Comm Services0.33%—-0.06%
39MAMastercard INC - AStock-Financials0.32%—-1.34%
40CMCan Imperial Bk Of CommerceStock-Financials0.31%+0.31%NEW
41ZIONZions Bancorp NAStock-Financials0.30%+0.30%NEW
42GOOGAlphabet Inc-cl CStock-Comm Services0.29%—+0.20%
43UNPUnion Pacific CORPStock-Industrials0.29%+0.29%NEW
44BDXBecton Dickinson And CoStock-Healthcare0.28%+0.28%NEW
45SOSouthern Co/theStock-Utilities0.28%+0.28%NEW
46ADBEAdobe INCStock-Tech0.28%—+6.61%
47INTCIntel CORPStock-Tech0.27%+0.27%NEW
48PSAPublic StorageStock-Real Estate0.27%—-3.53%
49UPSUnited Parcel Service-cl BStock-Industrials0.26%+0.26%NEW
50VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.26%+0.26%NEW
1–50 of 810

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).

Position changes disclosed by Zions Bancorporation for the quarter ending 2018-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1RWXState Street Spdr Dow Jones-0.4%-98.66%Trim
2SNYSanofi-adr-0.5%-91.39%Trim
3METAMeta Platforms Inc-class A-1.2%-56.69%Trim
4STPZPimco 1-5 Year US Tips Index-1.7%-19.34%Trim
5QNDXState Street SPDR Portfolio Nasdaq 100 ETF-2.1%-41.32%Trim
6BSMBlack Stone Minerals LP-21.9%—Unchanged
7VTIVanguard Total Stock Mkt ETF—NEWNew buy
8VEUVanguard Ftse All-world Ex-u—NEWNew buy
9VIGVanguard Dividend Apprec ETF—NEWNew buy
10MSFTMicrosoft CORP—NEWNew buy
11NTRANatera INC—NEWNew buy
12AAPLApple INC—NEWNew buy
13AMZNAmazon.com INC—NEWNew buy
14JNJJohnson & Johnson—NEWNew buy
15VUGVanguard Growth ETF—NEWNew buy
16VTVVanguard Value ETF—NEWNew buy
17PGProcter & Gamble Co/the—NEWNew buy
18PMPhilip Morris International—NEWNew buy
19BPBp Plc-spons Adr—NEWNew buy
20BABoeing Co/the—NEWNew buy
21IBMIntl Business Machines CORP—NEWNew buy
22KMBKimberly-clark CORP—NEWNew buy
23CATCaterpillar INC—NEWNew buy
24CMCan Imperial Bk Of Commerce—NEWNew buy
25ZIONZions Bancorp NA—NEWNew buy
26UNPUnion Pacific CORP—NEWNew buy
27BDXBecton Dickinson And Co—NEWNew buy
28SOSouthern Co/the—NEWNew buy
29INTCIntel CORP—NEWNew buy
30UPSUnited Parcel Service-cl B—NEWNew buy
31VWOVanguard Ftse Emerging Marke—NEWNew buy
32BRK-BBerkshire Hathaway Inc-cl B—NEWNew buy
33TTENTotalenergies Se -spon Adr—NEWNew buy
34AMGNAmgen INC—NEWNew buy
35TMOThermo Fisher Scientific INC—NEWNew buy
36GISGeneral Mills INC—NEWNew buy
37VBKVanguard Small-cap Grwth ETF—NEWNew buy
38BTIBritish American Tob-sp Adr—NEWNew buy
39AZNNAstrazeneca Plc-spons Adr—NEWNew buy
40NKENike INC -cl B—NEWNew buy
41FISVFiserv INC—NEWNew buy
42HONHoneywell International INC—NEWNew buy
43AEPAmerican Electric Power—NEWNew buy
44AEPAmerican Electric Power Company, Inc.—NEWNew buy
45BRK-ABerkshire Hathaway Inc-cl A—NEWNew buy
46IJKIshares S&p Mid-cap 400 Grow—EXITSold out
47TMToyota Motor CORP -spon Adr—NEWNew buy
48EAElectronic Arts INC—NEWNew buy
49EWEdwards Lifesciences CORP—NEWNew buy
50ADPAutomatic Data Processing—NEWNew buy

FAQ

What is Zions Bancorporation and what type of investor is it?
Zions Bancorporation is a 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%