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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
IFF icon
476
International Flavors & Fragrances
IFF
$20.6B
$9K ﹤0.01%
59
– –
NNN icon
477
NNN REIT
NNN
$8.97B
$9K ﹤0.01%
205
– –
PARA
478
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
154
-530
-77% -$30.5K
PRGO icon
479
Perrigo
PRGO
$1.47B
$9K ﹤0.01%
108
-4
-4% -$344
RWX icon
480
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$9K ﹤0.01%
213
– –
WTM icon
481
White Mountains Insurance
WTM
$5.22B
$9K ﹤0.01%
10
– –
YUMC icon
482
Yum China
YUMC
$16.4B
$9K ﹤0.01%
237
-186
-44% -$7.65K
AKAM icon
483
Akamai
AKAM
$17.8B
$8K ﹤0.01%
124
– –
TEVA icon
484
Teva Pharmaceuticals
TEVA
$40B
$8K ﹤0.01%
417
+336
+415% +$5.05K
UDR icon
485
UDR
UDR
$12.4B
$8K ﹤0.01%
197
+36
+22% +$1.4K
WCN
486
Waste Connections
WCN
$41.9B
$8K ﹤0.01%
113
– –
DISCK
487
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K ﹤0.01%
367
– –
BR icon
488
Broadridge
BR
$19.5B
$7K ﹤0.01%
76
– –
EXR icon
489
Extra Space Storage
EXR
$31.5B
$7K ﹤0.01%
85
-258
-75% -$21.8K
IT icon
490
Gartner
IT
$12.4B
$7K ﹤0.01%
55
– –
KGC icon
491
Kinross Gold
KGC
$28.2B
$7K ﹤0.01%
1,677
+15
+0.9% +$62
LW icon
492
Lamb Weston
LW
$7.26B
$7K ﹤0.01%
121
– –
MAA icon
493
Mid-America Apartment Communities
MAA
$15.5B
$7K ﹤0.01%
74
+24
+48% +$2.49K
MTD icon
494
Mettler-Toledo International
MTD
$28.8B
$7K ﹤0.01%
11
-458
-98% -$293K
PHM icon
495
Pultegroup
PHM
$25B
$7K ﹤0.01%
215
-396
-65% -$12.3K
SLG icon
496
SL Green Realty
SLG
$3.98B
$7K ﹤0.01%
69
– –
GAP
497
The Gap Inc
GAP
$7.44B
$7K ﹤0.01%
204
– –
FLG
498
Flagstar Bank National Association
FLG
$6B
$7K ﹤0.01%
176
– –
KSU
499
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
65
– –
JCP
500
DELISTED
J.C. Penney Company, Inc.
JCP
$7K ﹤0.01%
2,106
– –
18 19
20
21 22

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CFGS
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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
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.