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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
AMLP icon
51
Alerian MLP ETF
AMLP
$13B
$1.2M 0.21%
22,281
+21,475
+2,664% +$1.15M
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.12M 0.19%
13,366
-6,438
-33% -$542K
MDLZ icon
53
Mondelez International
MDLZ
$79.5B
$1.07M 0.18%
25,026
+546
+2% +$22.9K
TCP
54
DELISTED
TC Pipelines LP
TCP
$1.06M 0.18%
20,000
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$1.06M 0.18%
20,260
-980
-5% -$49.9K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$1.03M 0.18%
13,863
+26
+0.2% +$1.66K
UNH icon
57
UnitedHealth
UNH
$376B
$1.02M 0.17%
4,621
-871
-16% -$185K
CRM icon
58
Salesforce
CRM
$151B
$987K 0.17%
9,659
-273
-3% -$27.8K
PSX icon
59
Phillips 66
PSX
$84.9B
$982K 0.17%
9,709
– –
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$972K 0.17%
13,700
– –
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$946K 0.16%
5,883
-1,345
-19% -$211K
DFS
62
DELISTED
Discover Financial Services
DFS
$943K 0.16%
12,257
-2,662
-18% -$183K
PSA icon
63
Public Storage
PSA
$60.5B
$934K 0.16%
4,467
+680
+18% +$144K
NEE icon
64
NextEra Energy
NEE
$181B
$842K 0.14%
21,556
-1,468
-6% -$56.7K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$782K 0.13%
6,854
-611
-8% -$69.5K
EMR icon
66
Emerson Electric
EMR
$83.9B
$781K 0.13%
11,196
-3,096
-22% -$201K
SNY icon
67
Sanofi
SNY
$103B
$773K 0.13%
17,975
-6,465
-26% -$298K
MA icon
68
Mastercard
MA
$502B
$739K 0.13%
4,885
-210
-4% -$31.2K
HON icon
69
Honeywell
HON
$77B
$712K 0.12%
5,136
-244
-5% -$32.7K
WELL icon
70
Welltower
WELL
$169B
$698K 0.12%
10,951
+650
+6% +$43.6K
VTR icon
71
Ventas
VTR
$48B
$687K 0.12%
11,451
+682
+6% +$43.1K
BTI icon
72
British American Tobacco
BTI
$131B
$679K 0.12%
10,138
+8,000
+374% +$522K
ZTS icon
73
Zoetis
ZTS
$32.4B
$655K 0.11%
9,099
-993
-10% -$68.2K
NKE icon
74
Nike
NKE
$61.9B
$640K 0.11%
10,233
+2,596
+34% +$149K
SLB icon
75
SLB Ltd
SLB
$73.6B
$637K 0.11%
9,459
-83
-0.9% -$5.38K
1 2
3
4 5

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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.