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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 | |
|---|---|---|---|---|---|---|
726
Teleflex
TFX
$6.06B
| – | – |
-4
| Closed | -$1K |
|
727
Target
TGT
$67.1B
| – | – |
-3,118
| Closed | -$275K |
|
728
TJX Companies
TJX
$177B
| – | – |
-4,352
| Closed | -$244K |
|
729
Telkom Indonesia
TLK
$14.6B
| – | – |
-62
| Closed | -$2K |
|
730
Toyota
TM
$220B
| – | – |
-4,691
| Closed | -$583K |
|
731
Thermo Fisher Scientific
TMO
$214B
| – | – |
-3,750
| Closed | -$915K |
|
732
T-Mobile US
TMUS
$186B
| – | – |
-1,458
| Closed | -$102K |
|
733
TriNet
TNET
$3.14B
| – | – |
-9
| Closed | -$1K |
|
734
Travel + Leisure Co
TNL
$4.77B
| $0 | ﹤0.01% |
8
-60
| -88% | -$2.33K |
|
735
Thomson Reuters
TRI
$43B
| – | – |
-407
| Closed | -$22K |
|
736
Trimble
TRMB
$13.7B
| – | – |
-73
| Closed | -$3K |
|
737
TriMas Corp
TRS
$1.47B
| – | – |
-7,542
| Closed | -$229K |
|
738
Travelers Companies
TRV
$79.8B
| – | – |
-1,694
| Closed | -$220K |
|
739
Tenaris
TS
$28.8B
| – | – |
-229
| Closed | -$8K |
|
740
Tractor Supply
TSCO
$17.5B
| – | – |
-22,700
| Closed | -$413K |
|
741
TSMC
TSM
$2.15T
| – | – |
-1,058
| Closed | -$47K |
|
742
Tyson Foods
TSN
$20.5B
| – | – |
-332
| Closed | -$20K |
|
743
TotalEnergies
TTE
$188B
| – | – |
-1,487,074
| Closed | -$1.04M |
|
744
Take-Two Interactive
TTWO
$43.9B
| – | – |
-3
| Closed | – |
|
745
Tyler Technologies
TYL
$12.6B
| – | – |
-914
| Closed | -$224K |
|
746
United Airlines
UAL
$43.1B
| – | – |
-185
| Closed | -$16K |
|
747
United Bankshares
UBSI
$6.72B
| – | – |
-900
| Closed | -$33K |
|
748
UDR
UDR
$12.4B
| – | – |
-227
| Closed | -$9K |
|
749
Urban Edge Properties
UE
$2.78B
| $0 | ﹤0.01% |
25
-13
| -34% | -$256 |
|
750
Unilever
UL
$139B
| – | – |
-869
| Closed | -$54K |
|
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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.