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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
EW icon
726
Edwards Lifesciences
EW
$49.6B
– –
-12,243
Closed -$447K
EXC icon
727
Exelon
EXC
$47.2B
– –
-2,358
Closed -$63K
EXPD icon
728
Expeditors International
EXPD
$22B
– –
-509
Closed -$30K
EXPE icon
729
Expedia Group
EXPE
$35.4B
– –
-4,181
Closed -$602K
F icon
730
Ford
F
$58.5B
– –
-12,509
Closed -$149K
FAF icon
731
First American
FAF
$7.66B
– –
-1,578
Closed -$79K
FANG icon
732
Diamondback Energy
FANG
$57.1B
– –
-1,071
Closed -$105K
FBIN icon
733
Fortune Brands Innovations
FBIN
$5.88B
– –
-461
Closed -$26K
FCPT icon
734
Four Corners Property Trust
FCPT
$2.81B
– –
-65
Closed -$2K
FCX icon
735
Freeport-McMoran
FCX
$90B
– –
-1,067
Closed -$15K
FDS icon
736
Factset
FDS
$9.36B
– –
-51
Closed -$9K
FIS icon
737
Fidelity National Information Services
FIS
$23.1B
– –
-11,316
Closed -$1.06M
FITB
738
Fifth Third Bancorp
FITB
$51.2B
– –
-23,377
Closed -$654K
FL
739
DELISTED
Foot Locker
FL
– –
-70
Closed -$2K
FLR icon
740
Fluor
FLR
$7.01B
– –
-160
Closed -$7K
FLS icon
741
Flowserve
FLS
$9.71B
– –
-2,739
Closed -$117K
FMS icon
742
Fresenius Medical Care
FMS
$13.8B
– –
-490
Closed -$24K
FND icon
743
Floor & Decor
FND
$6.13B
– –
-890
Closed -$34K
FNF icon
744
Fidelity National Financial
FNF
$13.9B
– –
-238
Closed -$8K
FSLR icon
745
First Solar
FSLR
$22.7B
– –
-117
Closed -$5K
FTI icon
746
TechnipFMC
FTI
$28.1B
– –
-681
Closed -$14K
FTV icon
747
Fortive
FTV
$17.9B
– –
-7,334
Closed -$328K
FUL icon
748
H.B. Fuller
FUL
$2.97B
– –
-2,682
Closed -$156K
FWRD icon
749
Forward Air
FWRD
$444M
– –
-1,032
Closed -$59K
GATX icon
750
GATX Corp
GATX
$6.35B
– –
-37
Closed -$2K
28 29
30
31 32

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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.