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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 | |
|---|---|---|---|---|---|---|
|
STL
201
DELISTED
Sterling Bancorp
STL
| $37K | 0.03% |
2,223
-188
| -8% | -$3.5K |
|
202
AXIS Capital
AXS
$7.63B
| $36K | 0.03% |
688
-120
| -15% | -$6.56K |
|
203
Mistras Group
MG
$500M
| $36K | 0.03% |
2,500
+205
| +9% | +$3.6K |
|
204
Ally Financial
ALLY
$13.6B
| $35K | 0.03% |
1,526
-1,027
| -40% | -$25.7K |
|
205
Medpace
MEDP
$16B
| $35K | 0.03% |
652
| – | – |
|
206
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
| $35K | 0.03% |
1,139
-484
| -30% | -$15.7K |
|
|
SCG
207
DELISTED
Scana
SCG
| $35K | 0.03% |
733
-58
| -7% | -$2.49K |
|
208
Equity Residential
EQR
$25.1B
| $34K | 0.02% |
517
+38
| +8% | +$2.55K |
|
209
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
| $34K | 0.02% |
+1,300
| New | +$35.2K |
|
210
HCA Healthcare
HCA
$86.1B
| $34K | 0.02% |
276
| – | – |
|
211
O'Reilly Automotive
ORLY
$73.2B
| $34K | 0.02% |
1,470
+135
| +10% | +$3.07K |
|
212
Elanco Animal Health
ELAN
$12.8B
| $33K | 0.02% |
+1,041
| New | +$34.1K |
|
213
ServiceNow
NOW
$119B
| $33K | 0.02% |
920
+210
| +30% | +$7.45K |
|
214
Pool Corp
POOL
$7.15B
| $33K | 0.02% |
+225
| New | +$33.7K |
|
215
Tesla
TSLA
$1.28T
| $33K | 0.02% |
1,500
+285
| +23% | +$6.13K |
|
216
WEC Energy
WEC
$35.1B
| $33K | 0.02% |
480
+134
| +39% | +$9.41K |
|
217
Principal Financial Group
PFG
$24.5B
| $32K | 0.02% |
724
+463
| +177% | +$22.8K |
|
218
TC Energy
TRP
$68.4B
| $32K | 0.02% |
893
-42
| -4% | -$1.66K |
|
|
WCG
219
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32K | 0.02% |
+137
| New | +$36.7K |
|
220
Aon
AON
$74.9B
| $31K | 0.02% |
213
+55
| +35% | +$8.54K |
|
221
RenaissanceRe
RNR
$13.3B
| $31K | 0.02% |
231
+105
| +83% | +$13.7K |
|
222
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $31K | 0.02% |
+800
| New | +$34.6K |
|
223
Centene
CNC
$31.5B
| $30K | 0.02% |
520
+4
| +0.8% | +$268 |
|
224
Healthpeak Properties
DOC
$14.7B
| $30K | 0.02% |
1,065
+266
| +33% | +$7.36K |
|
225
Eversource Energy
ES
$26.9B
| $30K | 0.02% |
457
+19
| +4% | +$1.24K |
|
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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.