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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
HPQ icon
126
HP
HPQ
$26.4B
$101K 0.07%
4,924
+2,075
+73% +$48.4K
CB icon
127
Chubb
CB
$134B
$99K 0.07%
764
+264
+53% +$34.1K
GRMN
128
Garmin
GRMN
$59.3B
$99K 0.07%
1,568
– –
SPGI icon
129
S&P Global
SPGI
$122B
$99K 0.07%
581
+378
+186% +$67.7K
DEO icon
130
Diageo
DEO
$48.8B
$91K 0.07%
639
-84
-12% -$11.8K
MET icon
131
MetLife
MET
$61.9B
$91K 0.07%
2,217
+1,109
+100% +$47.6K
ZBH icon
132
Zimmer Biomet
ZBH
$18.5B
$89K 0.07%
876
-486
-36% -$54.7K
CME icon
133
CME Group
CME
$94.4B
$88K 0.06%
470
+57
+14% +$10.5K
GM icon
134
General Motors
GM
$77.5B
$87K 0.06%
2,616
+823
+46% +$28.4K
NTNX icon
135
Nutanix
NTNX
$16.6B
$87K 0.06%
+2,089
New +$86.3K
BKR icon
136
Baker Hughes
BKR
$61.3B
$85K 0.06%
3,956
+129
+3% +$3.29K
IR icon
137
Ingersoll Rand
IR
$34.7B
$83K 0.06%
4,037
+378
+10% +$9.28K
PSK icon
138
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$79K 0.06%
2,000
– –
NXPI icon
139
NXP Semiconductors
NXPI
$59.9B
$78K 0.06%
+1,071
New +$84.8K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$121B
$76K 0.06%
456
-7
-2% -$1.21K
OPLN
141
Openlane
OPLN
$4.24B
$70K 0.05%
3,897
+729
+23% +$15.1K
CHTR icon
142
Charter Communications
CHTR
$18.3B
$69K 0.05%
243
+11
+5% +$3.45K
USIG icon
143
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$69K 0.05%
+1,312
New +$69.2K
SHPG
144
DELISTED
Shire pic
SHPG
$68K 0.05%
389
-32
-8% -$5.6K
SNY icon
145
Sanofi
SNY
$102B
$65K 0.05%
1,495
-171
-10% -$7.54K
PLD icon
146
Prologis
PLD
$130B
$64K 0.05%
1,091
+298
+38% +$19.3K
VRP icon
147
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$63K 0.05%
+2,775
New +$66.4K
JCI icon
148
Johnson Controls International
JCI
$93.1B
$61K 0.04%
2,062
-668
-24% -$22K
CNK icon
149
Cinemark Holdings
CNK
$4.41B
$59K 0.04%
1,637
+69
+4% +$2.73K
KN icon
150
Knowles
KN
$3.45B
$58K 0.04%
4,368
– –
4 5
6
7 8

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MIIM
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NIMI
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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.