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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
UNM icon
451
Unum
UNM
$13.6B
$13K ﹤0.01%
242
-235
-49% -$12.6K
NFX
452
DELISTED
Newfield Exploration
NFX
$13K ﹤0.01%
410
-5
-1% -$152
EDIT icon
453
Editas Medicine
EDIT
$396M
$12K ﹤0.01%
+400
New +$10.1K
EQT icon
454
EQT Corp
EQT
$33.3B
$12K ﹤0.01%
389
– –
ERIC icon
455
Ericsson
ERIC
$32.2B
$12K ﹤0.01%
1,765
-92
-5% -$573
HES
456
DELISTED
Hess
HES
$12K ﹤0.01%
260
+59
+29% +$2.66K
KSS icon
457
Kohl's
KSS
$2.17B
$12K ﹤0.01%
216
+19
+10% +$874
NOV icon
458
NOV
NOV
$6.93B
$12K ﹤0.01%
342
– –
RGA icon
459
Reinsurance Group of America
RGA
$15.5B
$12K ﹤0.01%
77
-25
-25% -$3.79K
RSG icon
460
Republic Services
RSG
$64.8B
$12K ﹤0.01%
182
+48
+36% +$3.1K
XYL icon
461
Xylem
XYL
$27.3B
$12K ﹤0.01%
180
– –
CXO
462
DELISTED
CONCHO RESOURCES INC.
CXO
$12K ﹤0.01%
79
– –
CCK icon
463
Crown Holdings
CCK
$12.8B
$11K ﹤0.01%
197
– –
IRM icon
464
Iron Mountain
IRM
$36.4B
$11K ﹤0.01%
280
– –
JNPR
465
DELISTED
Juniper Networks
JNPR
$11K ﹤0.01%
371
+52
+16% +$1.41K
ACIA
466
DELISTED
Acacia Communications Inc
ACIA
$11K ﹤0.01%
300
– –
XL
467
DELISTED
XL Group Ltd.
XL
$11K ﹤0.01%
314
+15
+5% +$582
PII icon
468
Polaris
PII
$3.82B
$10K ﹤0.01%
81
– –
TOL icon
469
Toll Brothers
TOL
$13.6B
$10K ﹤0.01%
211
-62
-23% -$2.85K
QVCGA
470
DELISTED
QVC Group Inc Series A
QVCGA
$10K ﹤0.01%
9
-2
-18% -$2.32K
DRE
471
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
367
– –
SCG
472
DELISTED
Scana
SCG
$10K ﹤0.01%
258
+81
+46% +$3.62K
TI
473
DELISTED
Telecom Italia
TI
$10K ﹤0.01%
1,192
+263
+28% +$2.28K
RENX
474
DELISTED
RELX N.V.
RENX
$10K ﹤0.01%
428
– –
ATI icon
475
ATI
ATI
$25.6B
$9K ﹤0.01%
390
– –
17 18
19
20 21

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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.