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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
PAG icon
276
Penske Automotive Group
PAG
$14.3B
$78K 0.01%
1,640
+1,625
+10,833% +$76.6K
VGK icon
277
Vanguard FTSE Europe ETF
VGK
$30.7B
$78K 0.01%
1,324
-14,419
-92% -$841K
TCF
278
DELISTED
TCF Financial Corporation
TCF
$78K 0.01%
3,782
-3,000
-44% -$56.1K
BRKR icon
279
Bruker
BRKR
$9.57B
$77K 0.01%
2,238
-1,772
-44% -$58K
AYR
280
DELISTED
Aircastle Ltd
AYR
$77K 0.01%
3,287
-1,684
-34% -$39.6K
CVLT icon
281
Commault Systems
CVLT
$4.88B
$76K 0.01%
+1,456
New +$80.5K
GLD icon
282
SPDR Gold Trust
GLD
$131B
$76K 0.01%
612
-66
-10% -$8K
SMCI icon
283
Super Micro Computer
SMCI
$18.4B
$75K 0.01%
35,970
-8,720
-20% -$18.7K
UCB
284
United Community Banks
UCB
$4.24B
$75K 0.01%
2,649
-1,390
-34% -$38.8K
FLEX icon
285
Flex
FLEX
$41.7B
$74K 0.01%
5,443
+239
+5% +$3.23K
VV icon
286
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$74K 0.01%
600
– –
XLV icon
287
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$74K 0.01%
900
– –
MINI
288
DELISTED
Mobile Mini Inc
MINI
$74K 0.01%
2,145
– –
TVPT
289
DELISTED
Travelport Worldwide Limited
TVPT
$74K 0.01%
5,635
-2,955
-34% -$42.1K
OI icon
290
O-I Glass
OI
$1.1B
$73K 0.01%
3,280
+240
+8% +$5.73K
NTUS
291
DELISTED
Natus Medical Inc
NTUS
$73K 0.01%
+1,902
New +$75.9K
VR
292
DELISTED
Validus Hold Ltd
VR
$73K 0.01%
1,560
-806
-34% -$39.8K
IDA icon
293
Idacorp
IDA
$8.27B
$72K 0.01%
783
-405
-34% -$37.9K
KRG icon
294
Kite Realty
KRG
$5.81B
$71K 0.01%
3,598
-1,880
-34% -$36.6K
UBS icon
295
UBS Group
UBS
$173B
$71K 0.01%
3,842
+90
+2% +$1.56K
MIK
296
DELISTED
Michaels Stores, Inc
MIK
$71K 0.01%
2,945
+295
+11% +$6.1K
HTH icon
297
Hilltop Holdings
HTH
$2.26B
$70K 0.01%
2,769
-1,421
-34% -$34.8K
PUK icon
298
Prudential
PUK
$37.6B
$70K 0.01%
1,429
+52
+4% +$2.48K
VDE icon
299
Vanguard Energy ETF
VDE
$10.1B
$70K 0.01%
712
– –
ADEA icon
300
Adeia
ADEA
$2.94B
$69K 0.01%
10,754
-5,557
-34% -$32.6K
10 11
12
13 14

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MIIM
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NIMI
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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.