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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
SIRI icon
576
SiriusXM
SIRI
$9.98B
$1K ﹤0.01%
10
– –
TFX icon
577
Teleflex
TFX
$6.05B
$1K ﹤0.01%
4
– –
VST icon
578
Vistra
VST
$50B
$1K ﹤0.01%
+45
New +$843
TUP
579
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
13
– –
MNK
580
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
36
-43
-54% -$1.15K
ZAYO
581
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1K ﹤0.01%
+29
New +$1.03K
TI.A
582
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
163
– –
LVNTA
583
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
18
– –
TIME
584
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
55
-89
-62% -$1.33K
AAL icon
585
American Airlines Group
AAL
$10.1B
– –
-4,392
Closed -$209K
AAPL icon
586
Apple
AAPL
$4.54T
– –
-140,728
Closed -$5.42M
ABBV icon
587
AbbVie
ABBV
$443B
– –
-39,013
Closed -$3.47M
ABT icon
588
Abbott
ABT
$183B
– –
-8,721
Closed -$465K
ACN icon
589
Accenture
ACN
$102B
– –
-5,859
Closed -$792K
ADI icon
590
Analog Devices
ADI
$179B
– –
-2,169
Closed -$187K
ADM icon
591
Archer Daniels Midland
ADM
$38.2B
– –
-3,023
Closed -$128K
ADP icon
592
Automatic Data Processing
ADP
$106B
– –
-2,642
Closed -$289K
ADSK icon
593
Autodesk
ADSK
$49.5B
– –
-117
Closed -$13K
AEE icon
594
Ameren
AEE
$30.3B
– –
-633
Closed -$37K
AEG icon
595
Aegon
AEG
$14B
– –
-11,238
Closed -$53K
AEM icon
596
Agnico Eagle Mines
AEM
$73.6B
– –
-361
Closed -$16K
AEP icon
597
American Electric Power
AEP
$69.6B
– –
-8,273
Closed -$581K
AER icon
598
AerCap
AER
$23.7B
– –
-603
Closed -$31K
AFG icon
599
American Financial Group
AFG
$11.8B
– –
-393
Closed -$41K
AFL icon
600
Aflac
AFL
$64.9B
– –
-2,762
Closed -$112K
22 23
24
25 26

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RDIA
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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.