We are live on ! Find out more
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
PANW icon
251
Palo Alto Networks
PANW
$270B
$88K 0.02%
3,642
+150
+4% +$3.65K
SSTK icon
252
Shutterstock
SSTK
$198M
$88K 0.02%
+2,045
New +$79.7K
ENS icon
253
EnerSys
ENS
$6.78B
$87K 0.01%
1,244
-641
-34% -$43.9K
RMBS icon
254
Rambus
RMBS
$9.87B
$87K 0.01%
6,151
-3,017
-33% -$43.4K
JBHT icon
255
JB Hunt Transport Services
JBHT
$25.5B
$86K 0.01%
748
-25
-3% -$2.69K
BMCH
256
DELISTED
BMC Stock Holdings, Inc
BMCH
$86K 0.01%
3,395
-1,735
-34% -$38.9K
AL
257
DELISTED
Air Lease Corp
AL
$85K 0.01%
1,763
-909
-34% -$39.9K
BMRN icon
258
BioMarin Pharmaceuticals
BMRN
$11.6B
$85K 0.01%
952
+34
+4% +$2.96K
MUFG icon
259
Mitsubishi UFJ Financial
MUFG
$253B
$84K 0.01%
11,506
+14
+0.1% +$95
RY icon
260
Royal Bank of Canada
RY
$291B
$84K 0.01%
1,025
-5
-0.5% -$397
UMPQ
261
DELISTED
Umpqua Holdings Corp
UMPQ
$84K 0.01%
4,049
-2,154
-35% -$44.5K
DLPH
262
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$84K 0.01%
+1,595
New +$82.9K
APAM icon
263
Artisan Partners
APAM
$2.79B
$83K 0.01%
2,090
+415
+25% +$15.4K
ENR icon
264
Energizer
ENR
$1.44B
$83K 0.01%
1,737
-876
-34% -$40.3K
HMSY
265
DELISTED
HMS Holdings Corp.
HMSY
$83K 0.01%
4,872
-952
-16% -$16.7K
WBK
266
DELISTED
Westpac Banking Corporation
WBK
$83K 0.01%
3,385
+81
+2% +$2K
THRM icon
267
Gentherm
THRM
$1.25B
$82K 0.01%
2,595
-2
-0.1% -$69
NBL
268
DELISTED
Noble Energy, Inc.
NBL
$82K 0.01%
2,801
+130
+5% +$3.56K
SHPG
269
DELISTED
Shire pic
SHPG
$82K 0.01%
527
– –
CB icon
270
Chubb
CB
$135B
$81K 0.01%
555
-596
-52% -$89K
MUSA icon
271
Murphy USA
MUSA
$11.2B
$81K 0.01%
1,003
-526
-34% -$39.7K
CNDT icon
272
Conduent
CNDT
$244M
$80K 0.01%
4,977
+4,792
+2,590% +$75K
VMC icon
273
Vulcan Materials
VMC
$34.8B
$80K 0.01%
624
+60
+11% +$7.33K
EAT icon
274
Brinker International
EAT
$9.17B
$79K 0.01%
2,024
-1,039
-34% -$35.9K
TDS icon
275
Telephone and Data Systems
TDS
$3.82B
$79K 0.01%
2,836
-1,427
-33% -$39.2K
9 10
11
12 13

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.