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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
RVTY icon
526
Revvity
RVTY
$12.6B
$4K ﹤0.01%
55
– –
VSM
527
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
109
– –
CSRA
528
DELISTED
CSRA Inc.
CSRA
$4K ﹤0.01%
148
– –
DISH
529
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
74
-15
-17% -$748
GRA
530
DELISTED
W.R. Grace & Co.
GRA
$4K ﹤0.01%
58
– –
AJG icon
531
Arthur J. Gallagher & Co
AJG
$64.1B
$3K ﹤0.01%
53
– –
ALKS icon
532
Alkermes
ALKS
$8.22B
$3K ﹤0.01%
62
– –
DPZ icon
533
Domino's
DPZ
$11.5B
$3K ﹤0.01%
+14
New +$2.59K
FNV icon
534
Franco-Nevada
FNV
$41.1B
$3K ﹤0.01%
39
– –
MAT icon
535
Mattel
MAT
$4.38B
$3K ﹤0.01%
191
+25
+15% +$396
RRC icon
536
Range Resources
RRC
$9.38B
$3K ﹤0.01%
198
-182
-48% -$3.27K
SKM icon
537
SK Telecom
SKM
$12.1B
$3K ﹤0.01%
75
– –
SPB icon
538
Spectrum Brands
SPB
$2.04B
$3K ﹤0.01%
24
– –
VRN
539
DELISTED
Veren
VRN
$3K ﹤0.01%
410
+272
+197% +$2.05K
BERY
540
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
49
– –
AUY
541
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
868
-278
-24% -$742
LN
542
DELISTED
LINE Corporation
LN
$3K ﹤0.01%
64
+19
+42% +$779
AN icon
543
AutoNation
AN
$7.11B
$2K ﹤0.01%
39
– –
AVNT icon
544
Avient
AVNT
$3.33B
$2K ﹤0.01%
41
– –
BC icon
545
Brunswick
BC
$5.13B
$2K ﹤0.01%
30
-1,051
-97% -$57.2K
BRO icon
546
Brown & Brown
BRO
$23.6B
$2K ﹤0.01%
76
– –
DOX icon
547
Amdocs
DOX
$5.92B
$2K ﹤0.01%
30
– –
EPC icon
548
Edgewell Personal Care
EPC
$1.25B
$2K ﹤0.01%
38
– –
GHC icon
549
Graham Holdings Company
GHC
$5.1B
$2K ﹤0.01%
3
– –
HAIN icon
550
Hain Celestial
HAIN
$45M
$2K ﹤0.01%
46
-1,053
-96% -$41.7K
20 21
22
23 24

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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.