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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 | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$305B
| $330K | 0.24% |
2,412
-822
| -25% | -$122K |
|
52
Ferrari
RACE
$70.5B
| $327K | 0.24% |
+3,284
| New | +$369K |
|
53
Agilent Technologies
A
$39.5B
| $325K | 0.24% |
4,825
+4,088
| +555% | +$275K |
|
54
Expedia Group
EXPE
$35.8B
| $308K | 0.23% |
2,732
-104
| -4% | -$12.4K |
|
55
Fortive
FTV
$18B
| $308K | 0.23% |
7,234
-225
| -3% | -$10.6K |
|
56
Biogen
BIIB
$29.8B
| $291K | 0.21% |
966
+537
| +125% | +$171K |
|
57
Costco
COST
$423B
| $273K | 0.2% |
1,337
+542
| +68% | +$121K |
|
58
FedEx
FDX
$73.2B
| $273K | 0.2% |
1,691
-679
| -29% | -$144K |
|
59
Integer Holdings
ITGR
$4.23B
| $269K | 0.2% |
3,532
-21
| -0.6% | -$1.68K |
|
60
WEX
WEX
$6.38B
| $266K | 0.19% |
1,899
-135
| -7% | -$22.2K |
|
61
FirstCash
FCFS
$9.08B
| $253K | 0.19% |
3,502
-67
| -2% | -$5.34K |
|
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $245K | 0.18% |
811
| – | – |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $241K | 0.18% |
1,687
+108
| +7% | +$16.8K |
|
64
CoStar Group
CSGP
$12.2B
| $239K | 0.17% |
7,090
-110
| -2% | -$4.02K |
|
65
Constellation Brands
STZ
$22.4B
| $237K | 0.17% |
1,472
+66
| +5% | +$13.1K |
|
|
MDSO
66
DELISTED
Medidata Solutions, Inc.
MDSO
| $221K | 0.16% |
3,277
-53
| -2% | -$3.74K |
|
67
Steris
STE
$22.7B
| $219K | 0.16% |
2,046
-40
| -2% | -$4.47K |
|
68
Mercado Libre
MELI
$96.3B
| $214K | 0.16% |
731
-136
| -16% | -$44.1K |
|
69
Novanta
NOVT
$5.28B
| $214K | 0.16% |
3,404
-53
| -2% | -$3.42K |
|
70
Bio-Techne
TECH
$11.2B
| $212K | 0.16% |
5,860
-128
| -2% | -$5.35K |
|
71
HealthEquity
HQY
$8.72B
| $209K | 0.15% |
3,507
-25
| -0.7% | -$2.02K |
|
72
G-III Apparel Group
GIII
$1.54B
| $207K | 0.15% |
7,425
+1,858
| +33% | +$68.8K |
|
|
HDV
73
iShares Core High Dividend ETF
HDV
$14.8B
| $204K | 0.15% |
12,105
| – | – |
|
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $204K | 0.15% |
7,714
-728
| -9% | -$19.8K |
|
|
ULTI
75
DELISTED
Ultimate Software Group Inc
ULTI
| $204K | 0.15% |
834
-55
| -6% | -$14.6K |
|
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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.