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
SAVE
326
DELISTED
Spirit Airlines, Inc.
SAVE
$57K 0.01%
1,264
– –
UHS icon
327
Universal Health Services
UHS
$10.2B
$56K 0.01%
495
+26
+6% +$2.78K
SONY icon
328
Sony
SONY
$137B
$52K 0.01%
5,730
-685
-11% -$5.88K
AB icon
329
AllianceBernstein
AB
$3.43B
$50K 0.01%
2,000
– –
TEL icon
330
TE Connectivity
TEL
$59.6B
$50K 0.01%
523
+44
+9% +$4.05K
MFG icon
331
Mizuho Financial
MFG
$127B
$49K 0.01%
13,562
– –
RF icon
332
Regions Financial
RF
$26.4B
$49K 0.01%
2,835
– –
BBVA icon
333
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$48K 0.01%
5,600
-163
-3% -$1.39K
GPI icon
334
Group 1 Automotive
GPI
$3.42B
$48K 0.01%
683
-354
-34% -$27K
HMC icon
335
Honda
HMC
$39.1B
$48K 0.01%
1,408
+110
+8% +$3.56K
TRP icon
336
TC Energy
TRP
$70.2B
$48K 0.01%
996
– –
AGN
337
DELISTED
Allergan plc
AGN
$48K 0.01%
292
-644
-69% -$116K
HUM icon
338
Humana
HUM
$43.7B
$47K 0.01%
189
– –
YUM icon
339
Yum! Brands
YUM
$41.8B
$47K 0.01%
573
– –
COO icon
340
Cooper Companies
COO
$14.1B
$46K 0.01%
852
– –
ATVI
341
DELISTED
Activision Blizzard
ATVI
$45K 0.01%
705
+80
+13% +$5.06K
DCM
342
DELISTED
NTT DOCOMO, Inc.
DCM
$45K 0.01%
1,896
– –
CRH icon
343
CRH
CRH
$63.2B
$43K 0.01%
1,195
-89
-7% -$3.19K
HPE icon
344
Hewlett Packard
HPE
$63.4B
$43K 0.01%
3,011
-27
-0.9% -$384
KLAC icon
345
KLA
KLAC
$239B
$43K 0.01%
4,030
+3,000
+291% +$31.6K
MCK icon
346
McKesson
MCK
$100B
$43K 0.01%
278
– –
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
$42K 0.01%
245
-3
-1% -$462
LYG icon
348
Lloyds Banking Group
LYG
$89.5B
$41K 0.01%
10,839
+257
+2% +$927
BHF icon
349
Brighthouse Financial
BHF
$3.56B
$40K 0.01%
685
-4
-0.6% -$237
MAS icon
350
Masco
MAS
$14.1B
$40K 0.01%
908
+24
+3% +$975
12 13
14
15 16

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.