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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
NVT icon
401
nVent Electric
NVT
$26.9B
$3K ﹤0.01%
144
– –
PODD icon
402
Insulet
PODD
$9.45B
$3K ﹤0.01%
36
– –
SIRI icon
403
SiriusXM
SIRI
$10.2B
$3K ﹤0.01%
52
-34
-40% -$2.07K
SKM icon
404
SK Telecom
SKM
$13.6B
$3K ﹤0.01%
75
– –
VAC icon
405
Marriott Vacations Worldwide
VAC
$4.08B
$3K ﹤0.01%
41
– –
ONC
406
BeOne Medicines Ltd
ONC
$36.5B
$3K ﹤0.01%
+24
New +$3.18K
HDS
407
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
84
– –
JAG
408
DELISTED
Jagged Peak Energy Inc.
JAG
$3K ﹤0.01%
291
-2,302
-89% -$27.6K
VSM
409
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
100
– –
ADNT icon
410
Adient
ADNT
$1.52B
$2K ﹤0.01%
138
-30
-18% -$776
AR icon
411
Antero Resources
AR
$10.7B
$2K ﹤0.01%
+255
New +$3.77K
BKH icon
412
Black Hills Corp
BKH
$5.51B
$2K ﹤0.01%
+24
New +$1.51K
BRX icon
413
Brixmor Property Group
BRX
$9.41B
$2K ﹤0.01%
149
– –
CABO icon
414
Cable One
CABO
$250M
$2K ﹤0.01%
3
– –
DOX icon
415
Amdocs
DOX
$6.32B
$2K ﹤0.01%
30
– –
ENR icon
416
Energizer
ENR
$1.5B
$2K ﹤0.01%
38
– –
FCPT icon
417
Four Corners Property Trust
FCPT
$2.76B
$2K ﹤0.01%
65
– –
FLEX icon
418
Flex
FLEX
$45.9B
$2K ﹤0.01%
421
-471
-53% -$3.29K
FLS icon
419
Flowserve
FLS
$10.2B
$2K ﹤0.01%
44
-222
-83% -$10.4K
MRVL icon
420
Marvell Technology
MRVL
$194B
$2K ﹤0.01%
+103
New +$1.71K
NGVT icon
421
Ingevity
NGVT
$2.66B
$2K ﹤0.01%
26
– –
NVR icon
422
NVR
NVR
$16.8B
$2K ﹤0.01%
1
– –
OGS icon
423
ONE Gas
OGS
$5.03B
$2K ﹤0.01%
20
– –
PAGP icon
424
Plains GP Holdings
PAGP
$5.01B
$2K ﹤0.01%
101
– –
RIG icon
425
Transocean
RIG
$5.82B
$2K ﹤0.01%
233
– –
15 16
17
18 19

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MIIM
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NIMI
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EWM
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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.