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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 Miscellaneous 68.73%
2 Energy 10.62%
3 Consumer Staples 3.45%
4 Healthcare 3.21%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
376
Vanguard Utilities ETF
VPU
$8.04B
$29K 0.01%
249
– –
AKO.B icon
377
Embotelladora Andina Series B
AKO.B
$4.58B
$28K ﹤0.01%
960
– –
CCL icon
378
Carnival Corporation Ltd
CCL
$30.9B
$28K ﹤0.01%
421
+30
+8% +$1.99K
DG icon
379
Dollar General
DG
$27.7B
$28K ﹤0.01%
302
+90
+42% +$7.74K
FRT icon
380
Federal Realty Investment Trust
FRT
$9.87B
$27K ﹤0.01%
205
-10
-5% -$1.29K
GRFS
381
Grifois
GRFS
$5.02B
$27K ﹤0.01%
1,192
– –
HCA icon
382
HCA Healthcare
HCA
$93.6B
$27K ﹤0.01%
305
– –
NTRS icon
383
Northern Trust
NTRS
$32.8B
$27K ﹤0.01%
274
– –
PFG icon
384
Principal Financial Group
PFG
$25.5B
$27K ﹤0.01%
378
– –
TSN icon
385
Tyson Foods
TSN
$18.6B
$27K ﹤0.01%
336
– –
SJR
386
DELISTED
Shaw Communications Inc.
SJR
$27K ﹤0.01%
1,163
– –
E icon
387
ENI
E
$80.2B
$26K ﹤0.01%
773
+63
+9% +$2.08K
HST icon
388
Host Hotels & Resorts
HST
$15.2B
$26K ﹤0.01%
1,325
+22
+2% +$431
SBS icon
389
Sabesp
SBS
$18.6B
$26K ﹤0.01%
12,685
– –
TSLA icon
390
Tesla
TSLA
$1.42T
$26K ﹤0.01%
1,245
-75
-6% -$1.63K
AES icon
391
AES
AES
$10.6B
$24K ﹤0.01%
2,254
-208
-8% -$2.25K
BWXT icon
392
BWX Technologies
BWXT
$13.4B
$24K ﹤0.01%
+395
New +$23.8K
CAG icon
393
Conagra Brands
CAG
$7.3B
$24K ﹤0.01%
625
– –
GIB icon
394
CGI
GIB
$14.8B
$24K ﹤0.01%
433
– –
JLL icon
395
Jones Lang LaSalle
JLL
$16B
$24K ﹤0.01%
160
– –
MSI icon
396
Motorola Solutions
MSI
$77B
$24K ﹤0.01%
268
+34
+15% +$3.1K
SYT
397
DELISTED
Syngenta Ag
SYT
$24K ﹤0.01%
260
– –
EMN icon
398
Eastman Chemical
EMN
$7.56B
$23K ﹤0.01%
243
– –
IDV icon
399
iShares International Select Dividend ETF
IDV
$8.61B
$23K ﹤0.01%
668
– –
BRX icon
400
Brixmor Property Group
BRX
$8.67B
$22K ﹤0.01%
1,190
-47
-4% -$859
14 15
16
17 18

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CFGS
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IFLIT
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MIIM
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NIMI
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EWM
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KL
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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 Miscellaneous at 69% of assets, up from 57% a quarter earlier, followed by Energy and Consumer Staples.

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.