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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
Cap. Flow
-$265M
Cap. Flow %
-193.68%
Top 10 Hldgs %
57.7%
Holding
881
New
71
Increased
149
Reduced
169
Closed
396

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$17.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.32M
3
LIN icon
Linde
LIN
+$926K
4
ABBV icon
AbbVie
ABBV
+$712K
5
CCI icon
Crown Castle
CCI
+$469K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$71.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$71M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$49.3M
4
MSFT icon
Microsoft
MSFT
+$6.44M
5
NTRA icon
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
RWX icon
351
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$8K 0.01%
213
– –
SEE
352
DELISTED
Sealed Air
SEE
$8K 0.01%
243
+119
+96% +$4.15K
SLG icon
353
SL Green Realty
SLG
$3.86B
$8K 0.01%
104
+29
+39% +$2.56K
SWKS icon
354
Skyworks Solutions
SWKS
$10.1B
$8K 0.01%
126
+85
+207% +$6.56K
WBD icon
355
Warner Bros
WBD
$66.2B
$8K 0.01%
334
-17
-5% -$518
EVRG icon
356
Evergy
EVRG
$19.1B
$7K 0.01%
128
+37
+41% +$2.14K
FANG icon
357
Diamondback Energy
FANG
$53.1B
$7K 0.01%
71
-7
-9% -$782
FTI icon
358
TechnipFMC
FTI
$27.3B
$7K 0.01%
449
-1,851
-80% -$34.4K
IPGP icon
359
IPG Photonics
IPGP
$3.69B
$7K 0.01%
62
+44
+244% +$5.85K
JLL icon
360
Jones Lang LaSalle
JLL
$16.7B
$7K 0.01%
55
– –
PNR icon
361
Pentair
PNR
$11.2B
$7K 0.01%
+174
New +$7.03K
QSR icon
362
Restaurant Brands International
QSR
$25.3B
$7K 0.01%
139
+11
+9% +$611
ABEV icon
363
Ambev
ABEV
$46.5B
$6K ﹤0.01%
1,525
-3,122
-67% -$13.3K
BB icon
364
BlackBerry
BB
$5.15B
$6K ﹤0.01%
854
-37
-4% -$326
BG icon
365
Bunge Global
BG
$20.9B
$6K ﹤0.01%
+104
New +$6.42K
EWBC icon
366
East-West Bancorp
EWBC
$18.1B
$6K ﹤0.01%
+137
New +$7.1K
FNF icon
367
Fidelity National Financial
FNF
$14.1B
$6K ﹤0.01%
183
+11
+6% +$355
IDXX icon
368
Idexx Laboratories
IDXX
$46.5B
$6K ﹤0.01%
32
+29
+967% +$5.95K
JAZZ icon
369
Jazz Pharmaceuticals
JAZZ
$16.7B
$6K ﹤0.01%
46
-9
-16% -$1.33K
LBTYK icon
370
Liberty Global Class C
LBTYK
$3.58B
$6K ﹤0.01%
281
+184
+190% +$4.4K
RQI icon
371
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$6K ﹤0.01%
+550
New +$6.28K
SDY icon
372
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$6K ﹤0.01%
65
– –
UNM icon
373
Unum
UNM
$14.2B
$6K ﹤0.01%
213
+7
+3% +$245
XLB icon
374
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$6K ﹤0.01%
236
-586
-71% -$15.6K
CXO
375
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
61
-21
-26% -$2.79K
13 14
15
16 17

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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.