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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
AIG icon
601
American International
AIG
$41.7B
– –
-1,108
Closed -$68K
ALB icon
602
Albemarle
ALB
$13.9B
– –
-420
Closed -$57K
ALGN icon
603
Align Technology
ALGN
$12.1B
– –
-473
Closed -$88K
ALK icon
604
Alaska Air
ALK
$5.29B
– –
-36
Closed -$3K
ALL icon
605
Allstate
ALL
$68B
– –
-1,364
Closed -$125K
ALLY icon
606
Ally Financial
ALLY
$13.2B
– –
-323
Closed -$8K
ALSN icon
607
Allison Transmission
ALSN
$9.5B
– –
-1,110
Closed -$42K
ALV icon
608
Autoliv
ALV
$9.02B
– –
-24
Closed -$2K
AMAT icon
609
Applied Materials
AMAT
$403B
– –
-2,636
Closed -$137K
AMD icon
610
Advanced Micro Devices
AMD
$776B
– –
-151
Closed -$2K
AME icon
611
Ametek
AME
$55.4B
– –
-2,274
Closed -$150K
AMGN icon
612
Amgen
AMGN
$208B
– –
-11,270
Closed -$2.1M
AMG icon
613
Affiliated Managers Group
AMG
$9.69B
– –
-1,810
Closed -$344K
AMZN icon
614
Amazon
AMZN
$2.92T
– –
-50,900
Closed -$2.45M
ANDE icon
615
Andersons Inc
ANDE
$2.41B
– –
-2,009
Closed -$69K
ANSS
616
DELISTED
Ansys
ANSS
– –
-1,559
Closed -$191K
AON icon
617
Aon
AON
$76.5B
– –
-152
Closed -$22K
AOS icon
618
A.O. Smith
AOS
$8.17B
– –
-163
Closed -$10K
APA icon
619
APA Corp
APA
$13.2B
– –
-2,169
Closed -$100K
APD icon
620
Air Products & Chemicals
APD
$65.7B
– –
-381
Closed -$58K
APH icon
621
Amphenol
APH
$198B
– –
-8,000
Closed -$169K
APTV icon
622
Aptiv
APTV
$12B
– –
-4,630
Closed -$456K
ARE icon
623
Alexandria Real Estate Equities
ARE
$8.97B
– –
-27
Closed -$3K
ARW icon
624
Arrow Electronics
ARW
$11.1B
– –
-92
Closed -$7K
ASH icon
625
Ashland
ASH
$3.33B
– –
-2,546
Closed -$166K
23 24
25
26 27

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RDIA
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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.