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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
+4.61%
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
$583M
AUM Growth
-$112M
Cap. Flow
-$136M
Cap. Flow %
-23.35%
Top 10 Hldgs %
64.29%
Holding
1,092
New
20
Increased
146
Reduced
227
Closed
502

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.21M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.29M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.59M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.52M
2
CVX icon
Chevron
CVX
+$5.92M
3
AAPL icon
Apple
AAPL
+$5.42M
4
VZ icon
Verizon
VZ
+$4.86M
5
ABBV icon
AbbVie
ABBV
+$3.47M

Sector Composition

Rank Sector Weight
1 Energy 10.62%
2 Consumer Staples 3.43%
3 Healthcare 3.2%
4 Technology 2.93%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
226
Hexcel
HXL
$7.79B
$107K 0.02%
1,738
+717
+70% +$43.6K
ARMK icon
227
Aramark
ARMK
$15B
$104K 0.02%
3,381
+596
+21% +$18.2K
CTLT
228
DELISTED
CATALENT, INC.
CTLT
$103K 0.02%
2,510
– –
AMTD
229
DELISTED
TD Ameritrade Holding Corp
AMTD
$101K 0.02%
1,979
+250
+14% +$12.5K
ANDV
230
DELISTED
Andeavor
ANDV
$101K 0.02%
878
-88
-9% -$9.46K
SAP icon
231
SAP
SAP
$212B
$99K 0.02%
878
+28
+3% +$3.17K
HI
232
DELISTED
Hillenbrand
HI
$98K 0.02%
2,200
– –
SEE
233
DELISTED
Sealed Air
SEE
$98K 0.02%
1,982
– –
SPSC icon
234
SPS Commerce
SPSC
$2.64B
$98K 0.02%
4,030
-80
-2% -$2.05K
VVC
235
DELISTED
Vectren Corporation
VVC
$98K 0.02%
1,500
– –
PH icon
236
Parker-Hannifin
PH
$123B
$97K 0.02%
484
– –
CMP icon
237
Compass Minerals
CMP
$1.23B
$96K 0.02%
1,335
+525
+65% +$35.3K
FMC icon
238
FMC
FMC
$1.34B
$96K 0.02%
1,171
– –
TWX
239
DELISTED
Time Warner Inc
TWX
$95K 0.02%
1,037
-105
-9% -$9.92K
CELG
240
DELISTED
Celgene Corp
CELG
$95K 0.02%
907
-4,823
-84% -$544K
GNTX icon
241
Gentex
GNTX
$4.97B
$94K 0.02%
4,495
– –
FAST icon
242
Fastenal
FAST
$54.7B
$93K 0.02%
6,836
+472
+7% +$5.85K
KN icon
243
Knowles
KN
$3.13B
$93K 0.02%
6,354
+440
+7% +$6.88K
AMID
244
DELISTED
American Midstream Partners, LP
AMID
$92K 0.02%
6,871
– –
EPAM icon
245
EPAM Systems
EPAM
$5.51B
$91K 0.02%
850
– –
VB icon
246
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$89K 0.02%
600
– –
TSS
247
DELISTED
Total System Services, Inc.
TSS
$89K 0.02%
1,129
– –
CNK icon
248
Cinemark Holdings
CNK
$4.24B
$88K 0.02%
2,540
-925
-27% -$32.8K
ENB icon
249
Enbridge
ENB
$119B
$88K 0.02%
2,248
+8
+0.4% +$308
GNRC icon
250
Generac Holdings
GNRC
$11.6B
$88K 0.02%
1,775
– –
8 9
10
11 12

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EWM
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Zions Bancorporation's Q4 2017 Portfolio in Review

As of Q4 2017, Zions Bancorporation held 1,092 positions worth $583M, down 16% from $694M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Zions Bancorporation withdrew a net $136M in Q4 2017, closing 502 positions and reducing 227 holdings. Its most notable exit was Chevron, an estimated $5.92M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Zions Bancorporation opened a new position in Applied Industrial Technologies worth $183K.

  • Zions Bancorporation's largest Q4 2017 buy was Applied Industrial Technologies: 2,685 shares worth $183K.
  • Zions Bancorporation added most to Vanguard Morningstar Total Stock Market ETF in Q4 2017, an estimated $6.21M increase.
  • Zions Bancorporation's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.52M.
  • Zions Bancorporation fully exited Chevron in Q4 2017, selling an estimated $5.92M.
  • Zions Bancorporation's ten largest holdings make up 64% of its $583M portfolio in Q4 2017.
  • Zions Bancorporation opened 20 new positions and closed 502 in Q4 2017.
  • Zions Bancorporation's portfolio value fell 16% quarter-over-quarter to $583M.

Based on Zions Bancorporation's 13F filing for Q4 2017, filed 14 Feb 2018.