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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
GGP
501
DELISTED
GGP Inc.
GGP
$7K ﹤0.01%
293
-45
-13% -$1K
AGNC icon
502
AGNC Investment
AGNC
$12.4B
$6K ﹤0.01%
286
+69
+32% +$1.42K
BLD
503
DELISTED
TopBuild
BLD
$6K ﹤0.01%
78
– –
LEA icon
504
Lear
LEA
$6.54B
$6K ﹤0.01%
33
– –
NWG icon
505
NatWest
NWG
$75.4B
$6K ﹤0.01%
715
– –
SDY icon
506
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6K ﹤0.01%
65
– –
VET icon
507
Vermilion Energy
VET
$1.82B
$6K ﹤0.01%
169
– –
WU icon
508
Western Union
WU
$1.98B
$6K ﹤0.01%
334
– –
EV
509
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
98
– –
EFX icon
510
Equifax
EFX
$20.3B
$5K ﹤0.01%
39
-22
-36% -$2.47K
HRL icon
511
Hormel Foods
HRL
$13.8B
$5K ﹤0.01%
148
– –
MOS icon
512
The Mosaic Company
MOS
$7.03B
$5K ﹤0.01%
200
+51
+34% +$1.17K
MUR icon
513
Murphy Oil
MUR
$5.7B
$5K ﹤0.01%
151
– –
NRG icon
514
NRG Energy
NRG
$28.3B
$5K ﹤0.01%
165
– –
WBD icon
515
Warner Bros
WBD
$65.9B
$5K ﹤0.01%
222
+171
+335% +$3.34K
LSXMK
516
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5K ﹤0.01%
171
-109
-39% -$3.46K
EVHC
517
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5K ﹤0.01%
142
+89
+168% +$3.11K
AIV
518
Aimco
AIV
$387M
$4K ﹤0.01%
653
+37
+6% +$218
AVNS
519
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
78
-312
-80% -$14.3K
DOC icon
520
Healthpeak Properties
DOC
$15.1B
$4K ﹤0.01%
142
-114
-45% -$3.02K
DVA icon
521
DaVita
DVA
$15.4B
$4K ﹤0.01%
58
– –
GGG icon
522
Graco
GGG
$12.9B
$4K ﹤0.01%
84
– –
MEOH icon
523
Methanex
MEOH
$4.3B
$4K ﹤0.01%
71
– –
MLM icon
524
Martin Marietta Materials
MLM
$31.5B
$4K ﹤0.01%
17
– –
NVR icon
525
NVR
NVR
$16.5B
$4K ﹤0.01%
1
– –
19 20
21
22 23

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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.