CIK: 0001642140
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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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.
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
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 ADRhedged | 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 |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-09-30 | 885 | $420.3M | 100 | |
| 2018-06-30 | 498 | $145.6M | 100 | |
| 2018-03-31 | 595 | $457.7M | 47 | |
| 2017-12-31 | 650 | $582.9M | 30 | |
| 2017-09-30 | 1352 | $694.5M | 28 | |
| 2017-06-30 | 860 | $584.3M | 19 | |
| 2017-03-31 | 1232 | $531.2M | 14 | |
| 2016-12-31 | 1424 | $567.8M | 20 | |
| 2016-09-30 | 1318 | $528.4M | 16 | |
| 2016-06-30 | 1243 | $572.7M | 7 | |
| 2016-03-31 | 1190 | $556.4M | 12 | |
| 2015-12-31 | 1116 | $572.9M | 19 | |
| 2015-09-30 | 1156 | $544.1M | 47 | |
| 2015-06-30 | 448 | $626.3M | 51 | |
| 2015-03-31 | 1227 | $582.5M | 0 |
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).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-17 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
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