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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
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
PAGS icon
76
PagSeguro Digital
PAGS
$2.67B
$201K 0.15%
10,722
+1,662
+18% +$40.8K
AKAM icon
77
Akamai
AKAM
$17.8B
$197K 0.14%
3,220
+2,808
+682% +$187K
BUD icon
78
AB InBev
BUD
$166B
$193K 0.14%
2,927
+2,053
+235% +$157K
GLOB icon
79
Globant
GLOB
$1.59B
$192K 0.14%
+3,417
New +$183K
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
$188K 0.14%
1,659
-31
-2% -$3.54K
WBC
81
DELISTED
WABCO HOLDINGS INC.
WBC
$182K 0.13%
1,695
+394
+30% +$43.6K
ENV
82
DELISTED
ENVESTNET, INC.
ENV
$179K 0.13%
3,631
-54
-1% -$2.89K
KNSL icon
83
Kinsale Capital Group
KNSL
$8.26B
$178K 0.13%
3,210
-34
-1% -$2.01K
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$177K 0.13%
3,678
-2,204
-37% -$104K
EQIX icon
85
Equinix
EQIX
$103B
$175K 0.13%
495
+362
+272% +$141K
WCN
86
Waste Connections
WCN
$41.7B
$175K 0.13%
2,363
– –
AYI icon
87
Acuity Brands
AYI
$10.3B
$174K 0.13%
1,516
+109
+8% +$13.5K
GWRE icon
88
Guidewire Software
GWRE
$13.3B
$169K 0.12%
2,107
-24
-1% -$2.09K
SPSC icon
89
SPS Commerce
SPSC
$2.65B
$169K 0.12%
4,112
-60
-1% -$2.62K
TT icon
90
Trane Technologies
TT
$103B
$169K 0.12%
1,857
+3
+0.2% +$295
THRM icon
91
Gentherm
THRM
$1.28B
$167K 0.12%
4,184
-38
-0.9% -$1.61K
TROW icon
92
T. Rowe Price
TROW
$24.2B
$165K 0.12%
1,782
-877
-33% -$85.1K
EOG icon
93
EOG Resources
EOG
$76.5B
$161K 0.12%
1,847
+242
+15% +$25.9K
IVZ icon
94
Invesco
IVZ
$14B
$161K 0.12%
9,624
-6,976
-42% -$140K
TRGP icon
95
Targa Resources
TRGP
$56.3B
$161K 0.12%
4,468
– –
PETQ
96
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$155K 0.11%
6,601
+1,836
+39% +$56.6K
SBNY
97
DELISTED
Signature Bank
SBNY
$155K 0.11%
1,508
+277
+23% +$31.2K
DVN icon
98
Devon Energy
DVN
$50.5B
$153K 0.11%
6,787
-176
-3% -$5.41K
MIME
99
DELISTED
Mimecast Limited
MIME
$153K 0.11%
+4,539
New +$158K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$151K 0.11%
4,888
-6,740
-58% -$228K
2 3
4
5 6

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IFLIT
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MIIM
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NIMI
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EWM
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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.