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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
SJM icon
426
J.M. Smucker
SJM
$12.7B
$17K ﹤0.01%
133
+9
+7% +$1K
TU icon
427
Telus
TU
$14.9B
$17K ﹤0.01%
894
– –
GWW icon
428
W.W. Grainger
GWW
$65.3B
$16K ﹤0.01%
68
– –
MPWR icon
429
Monolithic Power Systems
MPWR
$70.1B
$16K ﹤0.01%
141
-43
-23% -$4.99K
XEC
430
DELISTED
CIMAREX ENERGY CO
XEC
$16K ﹤0.01%
134
+8
+6% +$933
LPT
431
DELISTED
Liberty Property Trust
LPT
$16K ﹤0.01%
366
– –
SNI
432
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16K ﹤0.01%
190
– –
AIZ icon
433
Assurant
AIZ
$13.8B
$15K ﹤0.01%
152
+14
+10% +$1.38K
BEN icon
434
Franklin Resources
BEN
$17.6B
$15K ﹤0.01%
350
+15
+4% +$650
CF icon
435
CF Industries
CF
$19.2B
$15K ﹤0.01%
354
– –
CMA
436
DELISTED
Comerica
CMA
$15K ﹤0.01%
176
– –
CUK
437
DELISTED
Carnival PLC
CUK
$15K ﹤0.01%
225
– –
J icon
438
Jacobs Solutions
J
$15.9B
$15K ﹤0.01%
280
– –
QGEN icon
439
Qiagen
QGEN
$8.54B
$15K ﹤0.01%
452
– –
VTRS icon
440
Viatris
VTRS
$20.4B
$15K ﹤0.01%
365
+251
+220% +$9.6K
ACM icon
441
Aecom
ACM
$9.3B
$14K ﹤0.01%
384
– –
CE icon
442
Celanese
CE
$4.9B
$14K ﹤0.01%
131
-155
-54% -$16.5K
KMX icon
443
CarMax
KMX
$8.13B
$14K ﹤0.01%
222
+20
+10% +$1.43K
SNA icon
444
Snap-on
SNA
$21.2B
$14K ﹤0.01%
78
– –
XRX icon
445
Xerox
XRX
$387M
$14K ﹤0.01%
483
-74
-13% -$2.25K
JUNO
446
DELISTED
Juno Therapeutics, Inc.
JUNO
$14K ﹤0.01%
+300
New +$15K
DELL icon
447
Dell
DELL
$262B
$13K ﹤0.01%
552
-221
-29% -$5.01K
HSY icon
448
Hershey
HSY
$35.2B
$13K ﹤0.01%
118
– –
MGM icon
449
MGM Resorts International
MGM
$11.4B
$13K ﹤0.01%
391
+127
+48% +$4.09K
UAL icon
450
United Airlines
UAL
$39.4B
$13K ﹤0.01%
187
– –
16 17
18
19 20

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CFGS
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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
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IFLIT
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MIIM
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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.