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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 | |
|---|---|---|---|---|---|---|
276
Hope Bancorp
HOPE
$1.82B
| $19K | 0.01% |
1,576
+26
| +2% | +$372 |
|
277
James Hardie Industries
JHX
$16.5B
| $19K | 0.01% |
1,657
+373
| +29% | +$4.63K |
|
278
NetApp
NTAP
$36.6B
| $19K | 0.01% |
319
-6
| -2% | -$431 |
|
279
Viasat
VSAT
$11.2B
| $19K | 0.01% |
324
-97
| -23% | -$6.29K |
|
280
Viatris
VTRS
$20.6B
| $19K | 0.01% |
704
+366
| +108% | +$11.9K |
|
|
BMCH
281
DELISTED
BMC Stock Holdings, Inc
BMCH
| $19K | 0.01% |
1,246
-370
| -23% | -$6.16K |
|
|
LTXB
282
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $19K | 0.01% |
601
-180
| -23% | -$6.88K |
|
283
Advance Auto Parts
AAP
$3.59B
| $18K | 0.01% |
112
+1
| +0.9% | +$167 |
|
284
AerCap
AER
$24.4B
| $18K | 0.01% |
444
-498
| -53% | -$24.9K |
|
285
Alamo Group
ALG
$2.04B
| $18K | 0.01% |
+236
| New | +$19.7K |
|
286
Carter's
CRI
$1.47B
| $18K | 0.01% |
+217
| New | +$19.7K |
|
287
ArcelorMittal
MT
$56.8B
| $18K | 0.01% |
869
+251
| +41% | +$6.21K |
|
288
Qiagen
QGEN
$8.65B
| $18K | 0.01% |
+496
| New | +$18.4K |
|
289
Saic
SAIC
$5.09B
| $18K | 0.01% |
+279
| New | +$19.4K |
|
290
Molson Coors Class B
TAP
$7.85B
| $18K | 0.01% |
327
-130
| -28% | -$8K |
|
291
Cenovus Energy
CVE
$51.1B
| $17K | 0.01% |
2,354
-135
| -5% | -$1.11K |
|
292
McKesson
MCK
$103B
| $17K | 0.01% |
155
-14
| -8% | -$1.75K |
|
293
Royal Caribbean
RCL
$87.6B
| $17K | 0.01% |
+170
| New | +$18.6K |
|
294
Macy's
M
$6.71B
| $16K | 0.01% |
523
+299
| +133% | +$9.84K |
|
295
SiteOne Landscape Supply
SITE
$4.45B
| $16K | 0.01% |
+290
| New | +$18.2K |
|
296
Telus
TU
$15.4B
| $16K | 0.01% |
952
+58
| +6% | +$1.01K |
|
297
Willis Towers Watson
WTW
$31.4B
| $16K | 0.01% |
107
| – | – |
|
|
FRC
298
DELISTED
First Republic Bank
FRC
| $16K | 0.01% |
179
| – | – |
|
|
DISCK
299
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16K | 0.01% |
682
-13
| -2% | -$362 |
|
300
Host Hotels & Resorts
HST
$17.2B
| $15K | 0.01% |
922
-322
| -26% | -$6.03K |
|
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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.