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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 | |
|---|---|---|---|---|---|---|
301
Verisk Analytics
VRSK
$23.9B
| $15K | 0.01% |
137
+3
| +2% | +$351 |
|
|
TI
302
DELISTED
Telecom Italia
TI
| $15K | 0.01% |
2,664
+1,800
| +208% | +$10.8K |
|
303
Assurant
AIZ
$14.7B
| $14K | 0.01% |
151
| – | – |
|
304
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $14K | 0.01% |
2,731
-4,547
| -62% | -$25.7K |
|
305
Nomura Holdings
NMR
$29.3B
| $14K | 0.01% |
3,762
+398
| +12% | +$1.78K |
|
|
WRK
306
DELISTED
WestRock Company
WRK
| $14K | 0.01% |
369
+1
| +0.3% | +$44 |
|
307
BGC Group
BGC
$4.97B
| $13K | 0.01% |
+2,500
| New | +$16.5K |
|
|
EOS
308
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $13K | 0.01% |
+860
| New | +$13.5K |
|
309
Equinor
EQNR
$92.3B
| $13K | 0.01% |
592
+128
| +28% | +$3.14K |
|
310
Global Payments
GPN
$23.7B
| $13K | 0.01% |
126
+61
| +94% | +$6.72K |
|
311
Royce Value Trust
RVT
$2.3B
| $13K | 0.01% |
+1,104
| New | +$15.3K |
|
312
Seagate
STX
$193B
| $13K | 0.01% |
328
+99
| +43% | +$4.17K |
|
313
WPP
WPP
$5.57B
| $13K | 0.01% |
237
-20
| -8% | -$1.19K |
|
314
Dentsply Sirona
XRAY
$2.75B
| $13K | 0.01% |
351
-85
| -19% | -$3.09K |
|
315
American Airlines Group
AAL
$10.9B
| $12K | 0.01% |
382
+257
| +206% | +$8.94K |
|
316
Extra Space Storage
EXR
$31.8B
| $12K | 0.01% |
133
+20
| +18% | +$1.82K |
|
317
Incyte
INCY
$23.6B
| $12K | 0.01% |
195
+5
| +3% | +$325 |
|
318
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $12K | 0.01% |
189
-914
| -83% | -$64.8K |
|
|
LN
319
DELISTED
LINE Corporation
LN
| $12K | 0.01% |
347
+319
| +1,139% | +$10.5K |
|
|
S
320
DELISTED
Sprint Corporation
S
| $12K | 0.01% |
2,013
+571
| +40% | +$3.52K |
|
321
C.H. Robinson
CHRW
$17.4B
| $11K | 0.01% |
135
-445
| -77% | -$39.8K |
|
|
CUK
322
DELISTED
Carnival PLC
CUK
| $11K | 0.01% |
225
| – | – |
|
323
DaVita
DVA
$11.8B
| $11K | 0.01% |
221
+160
| +262% | +$10.2K |
|
324
NovoCure
NVCR
$1.85B
| $11K | 0.01% |
+321
| New | +$11.7K |
|
325
Synchrony
SYF
$25.9B
| $11K | 0.01% |
459
-88
| -16% | -$2.38K |
|
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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.