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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
-12.24%
1 Year Est. Return
+19.92%
3 Year Est. Return
+22.91%
5 Year Est. Return
+70.05%
10 Year Est. Return
+141.67%
AUM
$137M
AUM Growth
-$284M
(-67%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-193.68%
Top 10 Holdings %
Top 10 Hldgs %
57.7%
Holding
881
New
71
Increased
149
Reduced
169
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$17.7M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.32M |
| 3 |
Linde
LIN
|
+$926K |
| 4 |
AbbVie
ABBV
|
+$712K |
| 5 |
Crown Castle
CCI
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$71.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$49.3M |
| 4 |
Microsoft
MSFT
|
+$6.44M |
| 5 |
Natera
NTRA
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.36% |
| 2 | Communication Services | 10.23% |
| 3 | Healthcare | 7.91% |
| 4 | Financials | 7.39% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fortune Brands Innovations
FBIN
$6.24B
| $30K | 0.02% |
924
+561
| +155% | +$21.2K |
|
227
Nutrien
NTR
$32.1B
| $30K | 0.02% |
642
+19
| +3% | +$991 |
|
228
Smith & Nephew
SNN
$12.7B
| $30K | 0.02% |
792
+19
| +2% | +$684 |
|
|
VPU
229
Vanguard Utilities ETF
VPU
$8.35B
| $29K | 0.02% |
249
| – | – |
|
|
TWTR
230
DELISTED
Twitter, Inc.
TWTR
| $29K | 0.02% |
1,021
+271
| +36% | +$8.5K |
|
231
Artisan Partners
APAM
$3.04B
| $28K | 0.02% |
1,251
| – | – |
|
232
Atlantic Union Bankshares
AUB
$6.11B
| $28K | 0.02% |
+1,000
| New | +$33.7K |
|
233
Kimco Realty
KIM
$16.8B
| $26K | 0.02% |
1,752
+371
| +27% | +$5.82K |
|
234
Labcorp
LH
$25.4B
| $26K | 0.02% |
241
-17
| -7% | -$2.28K |
|
235
Primerica
PRI
$10B
| $26K | 0.02% |
+266
| New | +$29.6K |
|
|
AGN
236
DELISTED
Allergan plc
AGN
| $26K | 0.02% |
193
-172
| -47% | -$28.2K |
|
|
AVK
237
Advent Convertible and Income Fund
AVK
$561M
| $25K | 0.02% |
2,064
| – | – |
|
238
Everest Group
EG
$14.3B
| $25K | 0.02% |
+117
| New | +$25.5K |
|
239
NiSource
NI
$20.6B
| $25K | 0.02% |
986
+85
| +9% | +$2.19K |
|
|
IMPV
240
DELISTED
Imperva, Inc.
IMPV
| $25K | 0.02% |
445
-245
| -36% | -$13.3K |
|
|
ATVI
241
DELISTED
Activision Blizzard
ATVI
| $25K | 0.02% |
556
-878
| -61% | -$52.6K |
|
242
CBRE Group
CBRE
$43.8B
| $24K | 0.02% |
597
+47
| +9% | +$1.94K |
|
243
ENI
E
$76.5B
| $24K | 0.02% |
773
-102
| -12% | -$3.46K |
|
244
EnerSys
ENS
$6.92B
| $24K | 0.02% |
309
-93
| -23% | -$7.54K |
|
245
Mizuho Financial
MFG
$130B
| $24K | 0.02% |
7,952
-4,368
| -35% | -$14.5K |
|
246
Valvoline
VVV
$4.72B
| $24K | 0.02% |
1,217
-360
| -23% | -$7.2K |
|
|
MINI
247
DELISTED
Mobile Mini Inc
MINI
| $24K | 0.02% |
766
| – | – |
|
248
American Homes 4 Rent
AMH
$12.4B
| $23K | 0.02% |
1,158
-474
| -29% | -$9.7K |
|
249
CRH
CRH
$66.5B
| $23K | 0.02% |
872
-67
| -7% | -$1.9K |
|
250
Iron Mountain
IRM
$37.8B
| $23K | 0.02% |
712
+249
| +54% | +$8.17K |
|
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IFLIT
MIIM
NIMI
EWM
Zions Bancorporation's Q4 2018 Portfolio in Review
As of Q4 2018, Zions Bancorporation held 881 positions worth $137M, down 67% from $420M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Zions Bancorporation withdrew a net $265M in Q4 2018, closing 396 positions and reducing 169 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $71.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Zions Bancorporation opened a new position in Alerian MLP ETF worth $15.7M.
- Zions Bancorporation's largest Q4 2018 buy was Alerian MLP ETF: 360,115 shares worth $15.7M.
- Zions Bancorporation added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018, an estimated $2.32M increase.
- Zions Bancorporation's biggest Q4 2018 reduction was Public Storage, cutting an estimated $1.08M.
- Zions Bancorporation fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2018, selling an estimated $71.1M.
- Zions Bancorporation's ten largest holdings make up 58% of its $137M portfolio in Q4 2018.
- Zions Bancorporation opened 71 new positions and closed 396 in Q4 2018.
- Zions Bancorporation's portfolio value fell 67% quarter-over-quarter to $137M.
Based on Zions Bancorporation's 13F filing for Q4 2018, filed 13 Feb 2019.