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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 | |
|---|---|---|---|---|---|---|
|
NLSN
376
DELISTED
Nielsen Holdings plc
NLSN
| $6K | ﹤0.01% |
264
+170
| +181% | +$4.4K |
|
377
Cameco
CCJ
$41.1B
| $5K | ﹤0.01% |
410
| – | – |
|
378
Dell
DELL
$299B
| $5K | ﹤0.01% |
203
-339
| -63% | -$9.28K |
|
379
Editas Medicine
EDIT
$422M
| $5K | ﹤0.01% |
200
| – | – |
|
380
Hilton Worldwide
HLT
$73B
| $5K | ﹤0.01% |
64
-4,635
| -99% | -$335K |
|
381
Cheniere Energy
LNG
$53.4B
| $5K | ﹤0.01% |
86
+21
| +32% | +$1.29K |
|
382
News Corp Class A
NWSA
$15.7B
| $5K | ﹤0.01% |
444
-549
| -55% | -$7.03K |
|
383
Resideo Technologies
REZI
$3.97B
| $5K | ﹤0.01% |
+247
| New | +$5.27K |
|
384
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $5K | ﹤0.01% |
62
-1,161
| -95% | -$105K |
|
|
SJR
385
DELISTED
Shaw Communications Inc.
SJR
| $5K | ﹤0.01% |
271
-445
| -62% | -$8.35K |
|
|
ATHN
386
DELISTED
Athenahealth, Inc.
ATHN
| $5K | ﹤0.01% |
37
| – | – |
|
|
DISH
387
DELISTED
DISH Network Corp.
DISH
| $5K | ﹤0.01% |
200
-410
| -67% | -$12.9K |
|
388
Cboe Global Markets
CBOE
$29.7B
| $4K | ﹤0.01% |
38
+10
| +36% | +$1.04K |
|
389
Quest Diagnostics
DGX
$26B
| $4K | ﹤0.01% |
46
-129
| -74% | -$12.1K |
|
390
ICL Group
ICL
$6.75B
| $4K | ﹤0.01% |
779
| – | – |
|
391
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4K | ﹤0.01% |
76
-1,031
| -93% | -$55.9K |
|
392
Zillow
Z
$8.26B
| $4K | ﹤0.01% |
127
| – | – |
|
393
Aecom
ACM
$9.63B
| $3K | ﹤0.01% |
98
-286
| -74% | -$8.7K |
|
394
Banner Corp
BANR
$2.4B
| $3K | ﹤0.01% |
56
-464
| -89% | -$26.9K |
|
|
BLD
395
DELISTED
TopBuild
BLD
| $3K | ﹤0.01% |
59
| – | – |
|
396
Domino's
DPZ
$12.1B
| $3K | ﹤0.01% |
14
| – | – |
|
397
EQT Corp
EQT
$32B
| $3K | ﹤0.01% |
164
+21
| +15% | +$426 |
|
398
Howmet Aerospace
HWM
$117B
| $3K | ﹤0.01% |
210
-109
| -34% | -$1.7K |
|
399
Methanex
MEOH
$4.02B
| $3K | ﹤0.01% |
71
-6
| -8% | -$374 |
|
400
Navient
NAVI
$880M
| $3K | ﹤0.01% |
292
-98
| -25% | -$1.12K |
|
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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.