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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
BIDU icon
526
Baidu
BIDU
$37.1B
– –
-100
Closed -$23K
BNY
527
Bank of New York Mellon
BNY
$108B
– –
-1,424
Closed -$73K
BMA icon
528
Banco Macro
BMA
$5.66B
– –
-22
Closed -$1K
BMO icon
529
Bank of Montreal
BMO
$127B
– –
-2,122
Closed -$175K
BN icon
530
Brookfield
BN
$108B
– –
-1,399
Closed -$22K
BNS icon
531
Scotiabank
BNS
$108B
– –
-2,680
Closed -$160K
BP icon
532
BP
BP
$108B
– –
-47,589
Closed -$2.1M
BRK.A icon
533
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-2
Closed -$640K
BRK.B icon
534
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-5,031
Closed -$1.08M
BSX icon
535
Boston Scientific
BSX
$72.5B
– –
-4,197
Closed -$162K
BTI icon
536
British American Tobacco
BTI
$127B
– –
-18,016
Closed -$840K
BWA icon
537
BorgWarner
BWA
$13.8B
– –
-452
Closed -$17K
BXP icon
538
Boston Properties
BXP
$11.1B
– –
-2,036
Closed -$251K
BYM
539
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-786
Closed -$10K
C icon
540
Citigroup
C
$226B
– –
-4,489
Closed -$322K
CAT icon
541
Caterpillar
CAT
$401B
– –
-9,163
Closed -$1.4M
CC icon
542
Chemours
CC
$2.28B
– –
-543
Closed -$21K
CDLX icon
543
Cardlytics
CDLX
$24.2M
– –
-30
Closed -$8K
CDNS icon
544
Cadence Design Systems
CDNS
$93.7B
– –
-137
Closed -$6K
CE icon
545
Celanese
CE
$4.92B
– –
-148
Closed -$17K
CF icon
546
CF Industries
CF
$17.3B
– –
-354
Closed -$19K
CFG icon
547
Citizens Financial Group
CFG
$30.7B
– –
-643
Closed -$25K
CHD icon
548
Church & Dwight Co
CHD
$24.4B
– –
-4,350
Closed -$258K
CHDN icon
549
Churchill Downs
CHDN
$6.07B
– –
-12
Closed -$1K
CI icon
550
Cigna
CI
$71.9B
– –
-284
Closed -$59K
20 21
22
23 24

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RDIA
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WP
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IFLIT
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MIIM
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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.