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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 | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.8B
| $57K | 0.04% |
543
+164
| +43% | +$20.6K |
|
152
Invesco CEF Income Composite ETF
PCEF
$806M
| $57K | 0.04% |
2,818
| – | – |
|
153
Allegion
ALLE
$13.7B
| $56K | 0.04% |
+700
| New | +$60.4K |
|
154
ASML
ASML
$631B
| $56K | 0.04% |
361
-1,572
| -81% | -$267K |
|
155
Prudential
PUK
$37.4B
| $56K | 0.04% |
1,620
+341
| +27% | +$13K |
|
156
Sumitomo Mitsui Financial
SMFG
$160B
| $56K | 0.04% |
8,538
+927
| +12% | +$6.92K |
|
157
AllianceBernstein
AB
$3.46B
| $55K | 0.04% |
2,000
| – | – |
|
158
Vanguard Energy ETF
VDE
$9.95B
| $55K | 0.04% |
712
| – | – |
|
159
Jefferies Financial Group
JEF
$12.8B
| $54K | 0.04% |
3,504
-5
| -0.1% | -$92 |
|
160
Douglas Dynamics
PLOW
$972M
| $54K | 0.04% |
1,517
| – | – |
|
|
VER
161
DELISTED
VEREIT, Inc.
VER
| $54K | 0.04% |
1,492
+1,021
| +217% | +$37.9K |
|
162
Hewlett Packard
HPE
$66.5B
| $53K | 0.04% |
4,017
+971
| +32% | +$14.5K |
|
163
Banco Santander
SAN
$206B
| $53K | 0.04% |
12,353
-7,307
| -37% | -$33.1K |
|
|
PRAH
164
DELISTED
PRA Health Sciences, Inc.
PRAH
| $53K | 0.04% |
575
| – | – |
|
|
LOGM
165
DELISTED
LogMein, Inc.
LOGM
| $53K | 0.04% |
652
+80
| +14% | +$6.75K |
|
166
D.R. Horton
DHI
$41B
| $51K | 0.04% |
1,473
+1,283
| +675% | +$46.8K |
|
167
Exelon
EXC
$47B
| $51K | 0.04% |
1,586
-891
| -36% | -$28.5K |
|
168
LyondellBasell Industries
LYB
$19.6B
| $51K | 0.04% |
+610
| New | +$55.8K |
|
169
Public Storage
PSA
$60.9B
| $50K | 0.04% |
245
-5,300
| -96% | -$1.08M |
|
170
Vanguard S&P 500 ETF
VOO
$993B
| $50K | 0.04% |
+217
| New | +$53.8K |
|
171
Compass Minerals
CMP
$1.21B
| $49K | 0.04% |
1,169
+260
| +29% | +$13.7K |
|
172
Regions Financial
RF
$26.9B
| $49K | 0.04% |
3,656
+839
| +30% | +$13.5K |
|
173
Valero Energy
VLO
$88.5B
| $49K | 0.04% |
651
+47
| +8% | +$4.13K |
|
|
CSOD
174
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $49K | 0.04% |
978
| – | – |
|
|
SP
175
DELISTED
SP Plus Corporation
SP
| $48K | 0.04% |
1,640
| – | – |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
NIMI
EWM
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.