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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
RPM icon
426
RPM International
RPM
$14.8B
$2K ﹤0.01%
+35
New +$2.14K
SBRA icon
427
Sabra Healthcare REIT
SBRA
$5.37B
$2K ﹤0.01%
+92
New +$1.85K
SLM icon
428
SLM Corp
SLM
$5.15B
$2K ﹤0.01%
181
– –
TTEK icon
429
Tetra Tech
TTEK
$8.87B
$2K ﹤0.01%
180
– –
WPC icon
430
W.P. Carey
WPC
$16.4B
$2K ﹤0.01%
+31
New +$2.02K
BERY
431
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
49
– –
SIX
432
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
34
– –
CPE
433
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
38
-299
-89% -$28.9K
STAY
434
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
+141
New +$2.48K
WFT
435
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
+3,105
New +$4.05K
ALKS icon
436
Alkermes
ALKS
$8.2B
$1K ﹤0.01%
35
-27
-44% -$995
ALNY icon
437
Alnylam Pharmaceuticals
ALNY
$30.2B
$1K ﹤0.01%
+13
New +$1K
AVNS
438
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
18
-43
-70% -$2.25K
AVNT icon
439
Avient
AVNT
$3.92B
$1K ﹤0.01%
41
– –
CNA icon
440
CNA Financial
CNA
$14.2B
$1K ﹤0.01%
+24
New +$1.08K
CSGS
441
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
+22
New +$773
DBRG icon
442
DigitalBridge
DBRG
$2.95B
$1K ﹤0.01%
34
-114
-77% -$2.61K
DHC
443
Diversified Healthcare Trust
DHC
$2.15B
$1K ﹤0.01%
45
– –
EHC icon
444
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
29
– –
FUN icon
445
Cedar Fair
FUN
$1.57B
$1K ﹤0.01%
+16
New +$835
JBGS
446
JBG SMITH
JBGS
$707M
$1K ﹤0.01%
26
– –
MD icon
447
Pediatrix Medical
MD
$2.14B
$1K ﹤0.01%
36
– –
NCLH icon
448
Norwegian Cruise Line
NCLH
$9.13B
$1K ﹤0.01%
+28
New +$1.36K
QRVO icon
449
Qorvo
QRVO
$8.44B
$1K ﹤0.01%
13
-62
-83% -$4.17K
RAMP icon
450
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
+31
New +$1.4K
16 17
18
19 20

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RDIA
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WP
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IFLIT
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MIIM
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NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.