We are live on ! Find out more
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
DAN icon
701
Dana Inc
DAN
$2.9B
– –
-679
Closed -$19K
DBRG icon
702
DigitalBridge
DBRG
$2.93B
– –
-84
Closed -$4K
DD icon
703
DuPont de Nemours
DD
$18.5B
– –
-7,421
Closed -$1.3M
DGX icon
704
Quest Diagnostics
DGX
$25.7B
– –
-184
Closed -$17K
DHR icon
705
Danaher
DHR
$137B
– –
-1,389
Closed -$106K
DINO icon
706
HF Sinclair
DINO
$16.3B
– –
-97
Closed -$3K
DLR icon
707
Digital Realty Trust
DLR
$69.7B
– –
-422
Closed -$50K
DNOW icon
708
DNOW Inc
DNOW
$2.58B
– –
-22
Closed –
DORM icon
709
Dorman Products
DORM
$3.98B
– –
-2,690
Closed -$193K
DOV icon
710
Dover
DOV
$27.6B
– –
-3,750
Closed -$277K
DRI icon
711
Darden Restaurants
DRI
$23.3B
– –
-170
Closed -$13K
DXCM icon
712
DexCom
DXCM
$31.5B
– –
-13,076
Closed -$160K
DXJ icon
713
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-697
Closed -$39K
EA icon
714
Electronic Arts
EA
$53B
– –
-4,276
Closed -$505K
ECL icon
715
Ecolab
ECL
$78.1B
– –
-16,422
Closed -$2.11M
ED icon
716
Consolidated Edison
ED
$40.1B
– –
-5,642
Closed -$455K
EG icon
717
Everest Group
EG
$14.5B
– –
-48
Closed -$11K
ELV icon
718
Elevance Health
ELV
$81.5B
– –
-515
Closed -$98K
EPD icon
719
Enterprise Products Partners
EPD
$82.3B
– –
-112,918
Closed -$2.94M
EQNR icon
720
Equinor
EQNR
$97.7B
– –
-409
Closed -$8K
ES icon
721
Eversource Energy
ES
$26.9B
– –
-428
Closed -$26K
ESLT icon
722
Elbit Systems
ESLT
$37.9B
– –
-78
Closed -$11K
ESNT icon
723
Essent Group
ESNT
$6.08B
– –
-1,236
Closed -$50K
ETN icon
724
Eaton
ETN
$161B
– –
-2,605
Closed -$200K
ETR icon
725
Entergy
ETR
$50.2B
– –
-854
Closed -$33K
27 28
29
30 31

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.