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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
BSM icon
1
Black Stone Minerals
BSM
$3.18B
$40.2M 29.43%
2,599,700
-13,985
-0.5% -$236K
AMLP icon
2
Alerian MLP ETF
AMLP
$13B
$15.7M 11.5%
+360,115
New +$17.7M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.42M 3.23%
43,835
+22,218
+103% +$2.32M
VZ icon
4
Verizon
VZ
$195B
$3.87M 2.83%
68,857
-4,936
-7% -$280K
XOM icon
5
ExxonMobil
XOM
$644B
$3.7M 2.71%
54,293
-7,849
-13% -$616K
ABBV icon
6
AbbVie
ABBV
$443B
$2.47M 1.81%
26,819
+8,096
+43% +$712K
T icon
7
AT&T
T
$159B
$2.34M 1.71%
108,683
-26,557
-20% -$618K
V icon
8
Visa
V
$684B
$2.13M 1.56%
16,141
+2,177
+16% +$301K
DUK icon
9
Duke Energy
DUK
$97.8B
$2.02M 1.48%
23,434
+689
+3% +$58.6K
CCI icon
10
Crown Castle
CCI
$33.3B
$1.98M 1.45%
18,237
+4,268
+31% +$469K
UNH icon
11
UnitedHealth
UNH
$376B
$1.95M 1.43%
7,823
+1,416
+22% +$374K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$1.85M 1.35%
35,380
+5,100
+17% +$276K
STPZ icon
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.79M 1.31%
35,153
-17,153
-33% -$875K
D icon
14
Dominion Energy
D
$60.8B
$1.5M 1.1%
21,015
-740
-3% -$54.1K
JPM icon
15
JPMorgan Chase
JPM
$935B
$1.5M 1.1%
15,378
-6,827
-31% -$727K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$1.4M 1.02%
27,020
+6,560
+32% +$351K
MA icon
17
Mastercard
MA
$502B
$1.23M 0.9%
6,507
+491
+8% +$97.5K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.19M 0.87%
4,777
-1,287
-21% -$347K
MMM icon
19
3M
MMM
$90.9B
$1.18M 0.87%
7,430
-972
-12% -$161K
VTR icon
20
Ventas
VTR
$48B
$1.17M 0.86%
19,995
+4,833
+32% +$285K
CRM icon
21
Salesforce
CRM
$151B
$1.14M 0.83%
8,304
-1,580
-16% -$217K
GSK icon
22
GSK
GSK
$104B
$1.09M 0.8%
22,841
-12,736
-36% -$627K
BCE icon
23
BCE
BCE
$20.2B
$1.04M 0.76%
26,407
-7,896
-23% -$323K
PYPL icon
24
PayPal
PYPL
$48.9B
$1.04M 0.76%
12,389
+4,140
+50% +$345K
ADBE icon
25
Adobe
ADBE
$99.5B
$1.03M 0.75%
4,541
+250
+6% +$60.4K
1
2 3 4 5

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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.