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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
ASML icon
626
ASML
ASML
$626B
– –
-2,715
Closed -$465K
ATO icon
627
Atmos Energy
ATO
$28.8B
– –
-163
Closed -$14K
ATR icon
628
AptarGroup
ATR
$8.55B
– –
-2,162
Closed -$187K
AVB icon
629
AvalonBay Communities
AVB
$26.5B
– –
-169
Closed -$30K
AVGO icon
630
Broadcom
AVGO
$1.85T
– –
-22,310
Closed -$541K
AVT icon
631
Avnet
AVT
$7.29B
– –
-109
Closed -$4K
AVY icon
632
Avery Dennison
AVY
$13B
– –
-1,648
Closed -$162K
AWK icon
633
American Water Works
AWK
$26.7B
– –
-124
Closed -$10K
AXP icon
634
American Express
AXP
$227B
– –
-1,337
Closed -$121K
AXS icon
635
AXIS Capital
AXS
$7.68B
– –
-281
Closed -$16K
AXTA icon
636
Axalta
AXTA
$7.66B
– –
-2,027
Closed -$59K
AZN icon
637
AstraZeneca
AZN
$263B
– –
-19,426
Closed -$1.32M
AZO icon
638
AutoZone
AZO
$49.2B
– –
-54
Closed -$32K
BA icon
639
Boeing
BA
$171B
– –
-2,659
Closed -$676K
BAC icon
640
Bank of America
BAC
$435B
– –
-20,836
Closed -$528K
BALL icon
641
Ball Corp
BALL
$17.3B
– –
-1,175
Closed -$49K
BANR icon
642
Banner Corp
BANR
$2.39B
– –
-1,985
Closed -$122K
BAX icon
643
Baxter International
BAX
$13.5B
– –
-624
Closed -$39K
BB icon
644
BlackBerry
BB
$4.98B
– –
-902
Closed -$10K
BBWI icon
645
Bath & Body Works
BBWI
$4.06B
– –
-200
Closed -$7K
BBY icon
646
Best Buy
BBY
$18.2B
– –
-253
Closed -$14K
BCE icon
647
BCE
BCE
$20.2B
– –
-35,064
Closed -$1.64M
BCS icon
648
Barclays
BCS
$92.7B
– –
-2,970
Closed -$29K
BDX icon
649
Becton Dickinson
BDX
$45.6B
– –
-10,986
Closed -$2.1M
BFH icon
650
Bread Financial
BFH
$4.37B
– –
-36
Closed -$6K
24 25
26
27 28

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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.