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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
BG icon
651
Bunge Global
BG
$20.4B
– –
-100
Closed -$7K
BHC icon
652
Bausch Health
BHC
$2.58B
– –
-358
Closed -$5K
BHP icon
653
BHP
BHP
$215B
– –
-1,800
Closed -$65K
BNY
654
Bank of New York Mellon
BNY
$106B
– –
-1,470
Closed -$78K
BLK icon
655
Blackrock
BLK
$169B
– –
-4,406
Closed -$1.97M
BMO icon
656
Bank of Montreal
BMO
$126B
– –
-2,329
Closed -$176K
BNS icon
657
Scotiabank
BNS
$107B
– –
-6,063
Closed -$390K
BP icon
658
BP
BP
$116B
– –
-34,437
Closed -$1.19M
BRK.B icon
659
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-10,395
Closed -$1.91M
BUD icon
660
AB InBev
BUD
$170B
– –
-882
Closed -$106K
BURL icon
661
Burlington
BURL
$23.2B
– –
-880
Closed -$84K
BWA icon
662
BorgWarner
BWA
$13.1B
– –
-440
Closed -$20K
BYM
663
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-786
Closed -$12K
CABO icon
664
Cable One
CABO
$227M
– –
-3
Closed -$2K
CAE icon
665
CAE Inc. Common Shares
CAE
$8.3B
– –
-1,321
Closed -$23K
CAH icon
666
Cardinal Health
CAH
$53.9B
– –
-150
Closed -$10K
CBRL icon
667
Cracker Barrel
CBRL
$1.26B
– –
-80
Closed -$12K
CC icon
668
Chemours
CC
$2.5B
– –
-491
Closed -$25K
CCEP icon
669
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-738
Closed -$31K
CCJ icon
670
Cameco
CCJ
$37.6B
– –
-279
Closed -$3K
CDNS icon
671
Cadence Design Systems
CDNS
$93.6B
– –
-92
Closed -$4K
CFG icon
672
Citizens Financial Group
CFG
$30.3B
– –
-538
Closed -$20K
CFR icon
673
Cullen/Frost Bankers
CFR
$10.3B
– –
-245
Closed -$23K
CHD icon
674
Church & Dwight Co
CHD
$23.4B
– –
-5,767
Closed -$279K
CHKP icon
675
Check Point Software Technologies
CHKP
$13B
– –
-874
Closed -$100K
25 26
27
28 29

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GA
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CFGS
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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
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.