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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
+136.87%
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 | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$169B
| $1.02M | 0.75% |
14,740
+760
| +5% | +$51.7K |
|
27
Altria Group
MO
$114B
| $987K | 0.72% |
19,993
-17,672
| -47% | -$1.02M |
|
|
28
Linde
LIN
$223B
| $914K | 0.67% |
+5,856
| New | +$926K |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $901K | 0.66% |
6,876
+2,458
| +56% | +$356K |
|
30
Vodafone
VOD
$36.2B
| $879K | 0.64% |
45,567
-27,412
| -38% | -$548K |
|
31
NextEra Energy
NEE
$180B
| $878K | 0.64% |
20,216
-344
| -2% | -$15K |
|
32
Blackrock
BLK
$172B
| $856K | 0.63% |
2,178
+43
| +2% | +$17.6K |
|
33
Oracle
ORCL
$396B
| $836K | 0.61% |
18,510
+938
| +5% | +$45K |
|
34
Merck
MRK
$315B
| $748K | 0.55% |
10,259
-699
| -6% | -$49.3K |
|
35
Cisco
CSCO
$457B
| $741K | 0.54% |
17,099
-3,672
| -18% | -$168K |
|
36
Intercontinental Exchange
ICE
$85.4B
| $684K | 0.5% |
9,075
-631
| -7% | -$48.4K |
|
37
DuPont de Nemours
DD
$18.8B
| $682K | 0.5% |
5,036
-68
| -1% | -$9.77K |
|
38
Zoetis
ZTS
$32.6B
| $661K | 0.48% |
7,730
+2,572
| +50% | +$232K |
|
39
Netflix
NFLX
$304B
| $650K | 0.48% |
24,290
+8,170
| +51% | +$244K |
|
|
PPL
40
PPL Corp
PPL
$26.5B
| $611K | 0.45% |
21,566
-13,521
| -39% | -$411K |
|
41
Fidelity National Information Services
FIS
$23.4B
| $587K | 0.43% |
5,724
-83
| -1% | -$8.65K |
|
42
American Tower
AMT
$80.8B
| $571K | 0.42% |
3,611
-696
| -16% | -$109K |
|
43
Booking.com
BKNG
$149B
| $496K | 0.36% |
7,200
+2,025
| +39% | +$149K |
|
44
Comcast
CMCSA
$87.4B
| $438K | 0.32% |
12,860
+5,092
| +66% | +$186K |
|
45
Intuitive Surgical
ISRG
$133B
| $430K | 0.31% |
2,694
+2,283
| +555% | +$387K |
|
46
Accenture
ACN
$102B
| $426K | 0.31% |
3,023
-420
| -12% | -$66.4K |
|
47
NVIDIA
NVDA
$5.01T
| $375K | 0.27% |
112,360
-11,120
| -9% | -$53.2K |
|
48
Novartis
NVS
$292B
| $373K | 0.27% |
4,852
-1,077
| -18% | -$83.8K |
|
49
Medtronic
MDT
$110B
| $360K | 0.26% |
+3,950
| New | +$369K |
|
50
ConocoPhillips
COP
$145B
| $339K | 0.25% |
5,432
+212
| +4% | +$14.4K |
|
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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.