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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
TCP
101
DELISTED
TC Pipelines LP
TCP
$151K 0.11%
4,698
-1,830
-28% -$55.9K
AIT icon
102
Applied Industrial Technologies
AIT
$13.1B
$149K 0.11%
2,760
-26
-0.9% -$1.7K
GLD icon
103
SPDR Gold Trust
GLD
$132B
$140K 0.1%
1,158
– –
REGN icon
104
Regeneron Pharmaceuticals
REGN
$77.7B
$138K 0.1%
369
+280
+315% +$102K
YUMC icon
105
Yum China
YUMC
$16.4B
$137K 0.1%
4,080
+3,541
+657% +$121K
COR
106
DELISTED
Coresite Realty Corporation
COR
$137K 0.1%
1,568
-25
-2% -$2.43K
AVGO icon
107
Broadcom
AVGO
$1.96T
$134K 0.1%
5,270
+620
+13% +$14.6K
MPC icon
108
Marathon Petroleum
MPC
$91.7B
$134K 0.1%
2,269
+1,562
+221% +$107K
IPHI
109
DELISTED
INPHI CORPORATION
IPHI
$128K 0.09%
3,968
-237
-6% -$8.23K
WM icon
110
Waste Management
WM
$89.5B
$121K 0.09%
1,360
-1,130
-45% -$101K
ACGL icon
111
Arch Capital
ACGL
$34B
$119K 0.09%
4,450
-1,679
-27% -$46.4K
UTF icon
112
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$119K 0.09%
6,000
– –
CP icon
113
Canadian Pacific Kansas City
CP
$79B
$115K 0.08%
3,235
-510
-14% -$20.4K
LCII icon
114
LCI Industries
LCII
$2.53B
$112K 0.08%
1,682
-14
-0.8% -$1.02K
INFO
115
DELISTED
IHS Markit Ltd. Common Shares
INFO
$112K 0.08%
2,333
+2,325
+29,063% +$119K
HR icon
116
Healthcare Realty
HR
$7.02B
$110K 0.08%
4,352
+83
+2% +$2.2K
AMJ
117
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$108K 0.08%
4,852
– –
VVC
118
DELISTED
Vectren Corporation
VVC
$108K 0.08%
1,500
– –
ENB icon
119
Enbridge
ENB
$116B
$107K 0.08%
3,421
+1,630
+91% +$52.4K
ETN icon
120
Eaton
ETN
$171B
$106K 0.08%
+1,546
New +$116K
PBH icon
121
Prestige Consumer Healthcare
PBH
$2.46B
$106K 0.08%
3,421
-76
-2% -$2.77K
PRAA icon
122
PRA Group
PRAA
$666M
$106K 0.08%
4,352
-21
-0.5% -$627
WDAY icon
123
Workday
WDAY
$41.3B
$105K 0.08%
660
+652
+8,150% +$92.4K
KMI icon
124
Kinder Morgan
KMI
$69.6B
$104K 0.08%
6,801
+1,661
+32% +$28.1K
BMRN icon
125
BioMarin Pharmaceuticals
BMRN
$11.6B
$102K 0.07%
1,195
+1,039
+666% +$98.8K
3 4
5
6 7

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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.