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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
CI icon
676
Cigna
CI
$73.7B
– –
-319
Closed -$60K
CL icon
677
Colgate-Palmolive
CL
$73.1B
– –
-8,076
Closed -$588K
CLB icon
678
Core Laboratories
CLB
$488M
– –
-517
Closed -$51K
CLX icon
679
Clorox
CLX
$11.6B
– –
-451
Closed -$60K
CM icon
680
Canadian Imperial Bank of Commerce
CM
$108B
– –
-9,008
Closed -$394K
CME icon
681
CME Group
CME
$96.3B
– –
-467
Closed -$63K
CMG icon
682
Chipotle Mexican Grill
CMG
$47.2B
– –
-1,000
Closed -$6K
CMI icon
683
Cummins
CMI
$87.5B
– –
-1,694
Closed -$284K
CMS icon
684
CMS Energy
CMS
$22.6B
– –
-2,423
Closed -$112K
CNC icon
685
Centene
CNC
$30.7B
– –
-2,012
Closed -$97K
CNI icon
686
Canadian National Railway
CNI
$76.9B
– –
-3,528
Closed -$292K
CNQ icon
687
Canadian Natural Resources
CNQ
$99.4B
– –
-1,709
Closed -$28K
COR icon
688
Cencora
COR
$60.6B
– –
-192
Closed -$16K
COTY icon
689
Coty
COTY
$2.42B
– –
-412
Closed -$7K
COST icon
690
Costco
COST
$422B
– –
-688
Closed -$113K
CP icon
691
Canadian Pacific Kansas City
CP
$78.1B
– –
-3,290
Closed -$111K
CPB icon
692
Campbell Soup
CPB
$6.55B
– –
-430
Closed -$20K
CPRI icon
693
Capri Holdings
CPRI
$1.83B
– –
-78
Closed -$4K
CPT icon
694
Camden Property Trust
CPT
$11B
– –
-20
Closed -$2K
CSGP icon
695
CoStar Group
CSGP
$11.7B
– –
-10,330
Closed -$277K
CSL icon
696
Carlisle Companies
CSL
$14.3B
– –
-355
Closed -$36K
CTRA
697
DELISTED
Coterra Energy
CTRA
– –
-527
Closed -$14K
CVS icon
698
CVS Health
CVS
$133B
– –
-5,782
Closed -$469K
CVX icon
699
Chevron
CVX
$392B
– –
-50,396
Closed -$5.92M
CX icon
700
Cemex
CX
$17.1B
– –
-3,484
Closed -$32K
26 27
28
29 30

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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.