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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
PFE icon
26
Pfizer
PFE
$143B
$2.64M 0.45%
76,802
-8,467
-10% -$289K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$2.63M 0.45%
9,761
-2,049
-17% -$537K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$2.6M 0.45%
24,430
-5,845
-19% -$603K
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
$2.3M 0.4%
46,506
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.3M 0.39%
51,317
-3,137
-6% -$139K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.3M 0.39%
50,006
-765
-2% -$34.2K
MO icon
32
Altria Group
MO
$114B
$2.24M 0.38%
31,381
+6,360
+25% +$426K
JPM icon
33
JPMorgan Chase
JPM
$935B
$2.19M 0.38%
20,519
-2,729
-12% -$276K
FDX icon
34
FedEx
FDX
$72.7B
$2.08M 0.36%
8,339
+744
+10% +$170K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$2.08M 0.36%
39,500
-160
-0.4% -$8.26K
WFC icon
36
Wells Fargo
WFC
$261B
$2M 0.34%
33,042
-366
-1% -$20.7K
DUK icon
37
Duke Energy
DUK
$97.8B
$1.73M 0.3%
20,583
+504
+3% +$44K
AGZ icon
38
iShares Agency Bond ETF
AGZ
$558M
$1.67M 0.29%
14,738
-6,960
-32% -$789K
IBM icon
39
IBM
IBM
$211B
$1.65M 0.28%
11,248
+181
+2% +$26.3K
GIS icon
40
General Mills
GIS
$19.1B
$1.59M 0.27%
26,865
+1,346
+5% +$72.8K
D icon
41
Dominion Energy
D
$60.8B
$1.58M 0.27%
19,535
+1,202
+7% +$97.4K
TM icon
42
Toyota
TM
$224B
$1.55M 0.27%
12,157
+14
+0.1% +$1.75K
GE icon
43
GE Aerospace
GE
$374B
$1.48M 0.25%
17,715
-1,950
-10% -$186K
CSCO icon
44
Cisco
CSCO
$457B
$1.44M 0.25%
37,515
-5,418
-13% -$194K
HD icon
45
Home Depot
HD
$331B
$1.41M 0.24%
7,423
-125
-2% -$21.6K
CCI icon
46
Crown Castle
CCI
$33.3B
$1.4M 0.24%
12,590
-770
-6% -$83.1K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.4M 0.24%
80,000
– –
RTX icon
48
RTX Corp
RTX
$290B
$1.38M 0.24%
17,131
-3,869
-18% -$294K
NGG icon
49
National Grid
NGG
$80.4B
$1.27M 0.22%
24,394
+4,178
+21% +$223K
VOT icon
50
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.21M 0.21%
9,441
-8,351
-47% -$1.05M
1
2
3 4 5

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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.