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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 | |
|---|---|---|---|---|---|---|
251
Molina Healthcare
MOH
$10.2B
| $23K | 0.02% |
200
-59
| -23% | -$7.73K |
|
252
Orion
OEC
$370M
| $23K | 0.02% |
+926
| New | +$24.2K |
|
253
Xcel Energy
XEL
$48.2B
| $23K | 0.02% |
475
-29
| -6% | -$1.45K |
|
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $23K | 0.02% |
474
-2,084
| -81% | -$110K |
|
|
VIAB
255
DELISTED
Viacom Inc. Class B
VIAB
| $23K | 0.02% |
891
+131
| +17% | +$4.03K |
|
256
Coca-Cola Europacific Partners
CCEP
$48B
| $22K | 0.02% |
473
+23
| +5% | +$1.06K |
|
257
CGI
GIB
$15B
| $22K | 0.02% |
364
| – | – |
|
258
Manulife Financial
MFC
$73.9B
| $22K | 0.02% |
1,562
+224
| +17% | +$3.55K |
|
259
Penske Automotive Group
PAG
$14.2B
| $22K | 0.02% |
558
-166
| -23% | -$7.18K |
|
260
SBA Communications
SBAC
$18.9B
| $22K | 0.02% |
138
+15
| +12% | +$2.44K |
|
261
Stellantis
STLA
$21.2B
| $22K | 0.02% |
+1,507
| New | +$24.3K |
|
262
UBS Group
UBS
$176B
| $22K | 0.02% |
1,762
-2,202
| -56% | -$29.9K |
|
|
TXNM
263
TXNM Energy Inc
TXNM
$5.91B
| $22K | 0.02% |
525
-354
| -40% | -$14.5K |
|
|
AYR
264
DELISTED
Aircastle Ltd
AYR
| $22K | 0.02% |
1,276
-310
| -20% | -$5.9K |
|
265
Aptiv
APTV
$9.76B
| $21K | 0.02% |
+338
| New | +$24.5K |
|
266
ManpowerGroup
MAN
$2.53B
| $21K | 0.02% |
324
-88
| -21% | -$6.69K |
|
|
HMSY
267
DELISTED
HMS Holdings Corp.
HMSY
| $21K | 0.02% |
755
-362
| -32% | -$11.7K |
|
268
Monster Beverage
MNST
$92.4B
| $20K | 0.01% |
822
+54
| +7% | +$1.47K |
|
269
Invesco Municipal Opportunity Trust
VMO
$656M
| $20K | 0.01% |
1,779
| – | – |
|
270
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $20K | 0.01% |
700
-1,138
| -62% | -$38.1K |
|
|
UCB
271
United Community Banks
UCB
$4.32B
| $20K | 0.01% |
941
-127
| -12% | -$3.13K |
|
|
PACW
272
DELISTED
PacWest Bancorp
PACW
| $20K | 0.01% |
+600
| New | +$23.9K |
|
273
AES
AES
$10.5B
| $19K | 0.01% |
1,281
+10
| +0.8% | +$150 |
|
274
CenterPoint Energy
CNP
$26.8B
| $19K | 0.01% |
677
+59
| +10% | +$1.65K |
|
275
Deutsche Bank
DB
$71.5B
| $19K | 0.01% |
+2,328
| New | +$22.7K |
|
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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.