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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
DTE icon
401
DTE Energy
DTE
$29.5B
$22K ﹤0.01%
239
+45
+23% +$4.28K
OTEX icon
402
Open Text
OTEX
$6.15B
$22K ﹤0.01%
625
-3
-0.5% -$100
RELX icon
403
RELX
RELX
$61.8B
$22K ﹤0.01%
947
– –
PBCT
404
DELISTED
People's United Financial Inc
PBCT
$22K ﹤0.01%
1,169
– –
AGU
405
DELISTED
Agrium
AGU
$22K ﹤0.01%
195
– –
ARCO icon
406
Arcos Dorados Holdings
ARCO
$1.72B
$21K ﹤0.01%
+2,061
New +$20.2K
CTAS icon
407
Cintas
CTAS
$81.9B
$21K ﹤0.01%
548
+460
+523% +$17.5K
HSIC icon
408
Henry Schein
HSIC
$9.77B
$21K ﹤0.01%
375
-1,140
-75% -$66.1K
NOK icon
409
Nokia
NOK
$51B
$21K ﹤0.01%
4,472
-359
-7% -$1.85K
ORLY icon
410
O'Reilly Automotive
ORLY
$72.9B
$21K ﹤0.01%
1,305
+180
+16% +$2.68K
POT
411
DELISTED
Potash Corp Of Saskatchewan
POT
$21K ﹤0.01%
1,024
– –
BN icon
412
Brookfield
BN
$104B
$20K ﹤0.01%
1,292
– –
CINF icon
413
Cincinnati Financial
CINF
$27.3B
$20K ﹤0.01%
264
+26
+11% +$1.94K
CVE icon
414
Cenovus Energy
CVE
$55.7B
$20K ﹤0.01%
2,171
+119
+6% +$1.16K
JHX icon
415
James Hardie Industries
JHX
$15.3B
$20K ﹤0.01%
1,152
+57
+5% +$893
FE icon
416
FirstEnergy
FE
$28B
$19K ﹤0.01%
619
– –
SEIC icon
417
SEI Investments
SEIC
$12.4B
$19K ﹤0.01%
262
– –
CNP icon
418
CenterPoint Energy
CNP
$27.7B
$18K ﹤0.01%
608
– –
MFGP
419
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$18K ﹤0.01%
450
+114
+34% +$4.61K
NLSN
420
DELISTED
Nielsen Holdings plc
NLSN
$18K ﹤0.01%
495
-32
-6% -$1.22K
DAL icon
421
Delta Air Lines
DAL
$57.5B
$17K ﹤0.01%
295
+115
+64% +$6.01K
DHI icon
422
D.R. Horton
DHI
$40B
$17K ﹤0.01%
320
+123
+62% +$5.73K
HBAN icon
423
Huntington Bancshares
HBAN
$34.4B
$17K ﹤0.01%
1,155
– –
LVS icon
424
Las Vegas Sands
LVS
$31.7B
$17K ﹤0.01%
244
– –
RL icon
425
Ralph Lauren
RL
$22.6B
$17K ﹤0.01%
165
– –
15 16
17
18 19

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IFLIT
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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.