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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
SMFG icon
301
Sumitomo Mitsui Financial
SMFG
$164B
$69K 0.01%
7,986
– –
XLY icon
302
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$69K 0.01%
1,400
– –
STI
303
DELISTED
SunTrust Banks, Inc.
STI
$69K 0.01%
1,075
-4
-0.4% -$244
HOPE icon
304
Hope Bancorp
HOPE
$1.79B
$68K 0.01%
3,734
-2,001
-35% -$36.3K
TD icon
305
Toronto Dominion Bank
TD
$198B
$68K 0.01%
1,169
– –
AMP icon
306
Ameriprise Financial
AMP
$48.3B
$67K 0.01%
395
+19
+5% +$3.04K
VRTX icon
307
Vertex Pharmaceuticals
VRTX
$121B
$67K 0.01%
446
+22
+5% +$3.26K
GM icon
308
General Motors
GM
$80.4B
$66K 0.01%
1,611
-300
-16% -$13K
CAVM
309
DELISTED
Cavium, Inc.
CAVM
$66K 0.01%
785
+325
+71% +$25.1K
SU icon
310
Suncor Energy
SU
$79.4B
$65K 0.01%
1,778
– –
LRCX icon
311
Lam Research
LRCX
$367B
$64K 0.01%
3,460
+2,100
+154% +$41.3K
NICE icon
312
Nice
NICE
$5.79B
$64K 0.01%
697
-10
-1% -$851
ULTA icon
313
Ulta Beauty
ULTA
$22B
$64K 0.01%
288
+18
+7% +$3.81K
AMCX icon
314
AMC Global Media
AMCX
$492M
$63K 0.01%
1,167
– –
HRC
315
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$63K 0.01%
750
– –
AAP icon
316
Advance Auto Parts
AAP
$3.35B
$61K 0.01%
610
+39
+7% +$3.59K
COF icon
317
Capital One
COF
$128B
$61K 0.01%
613
– –
OPLN
318
Openlane
OPLN
$4.21B
$61K 0.01%
3,168
+1,435
+83% +$26.6K
CDW icon
319
CDW
CDW
$18.9B
$60K 0.01%
861
+20
+2% +$1.38K
EBAY icon
320
eBay
EBAY
$50.6B
$59K 0.01%
1,560
-33
-2% -$1.23K
HPQ icon
321
HP
HPQ
$24.9B
$58K 0.01%
2,770
-240
-8% -$5.1K
MG icon
322
Mistras Group
MG
$484M
$58K 0.01%
2,460
– –
SLF icon
323
Sun Life Financial
SLF
$46B
$58K 0.01%
1,416
– –
DCT
324
DELISTED
DCT Industrial Trust Inc.
DCT
$58K 0.01%
985
– –
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$57K 0.01%
1,000
– –
11 12
13
14 15

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RDIA
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WP
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IFLIT
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MIIM
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NIMI
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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.