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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
GEN icon
751
Gen Digital
GEN
$16.4B
– –
-310
Closed -$10K
GIL icon
752
Gildan
GIL
$10.3B
– –
-680
Closed -$21K
GILD icon
753
Gilead Sciences
GILD
$162B
– –
-6,133
Closed -$497K
GLW icon
754
Corning
GLW
$119B
– –
-9,225
Closed -$276K
B
755
Barrick Mining
B
$61.5B
– –
-1,445
Closed -$23K
GPN icon
756
Global Payments
GPN
$23B
– –
-4,774
Closed -$454K
GRMN
757
Garmin
GRMN
$56.7B
– –
-1,715
Closed -$92K
GSK icon
758
GSK
GSK
$104B
– –
-24,746
Closed -$1.26M
GT icon
759
Goodyear
GT
$2B
– –
-2,987
Closed -$99K
GVA icon
760
Granite Construction
GVA
$5.29B
– –
-181
Closed -$11K
HAS icon
761
Hasbro
HAS
$13.2B
– –
-712
Closed -$69K
HBI
762
DELISTED
Hanesbrands
HBI
– –
-154
Closed -$4K
HHH icon
763
Howard Hughes
HHH
$3.81B
– –
-304
Closed -$34K
HIG icon
764
Hartford Financial Services
HIG
$38.9B
– –
-903
Closed -$50K
HOG icon
765
Harley-Davidson
HOG
$2.58B
– –
-111
Closed -$5K
HOLX
766
DELISTED
Hologic
HOLX
– –
-177
Closed -$6K
HOUS
767
DELISTED
Anywhere Real Estate
HOUS
– –
-104
Closed -$3K
HP icon
768
Helmerich & Payne
HP
$3.45B
– –
-172
Closed -$9K
HQY icon
769
HealthEquity
HQY
$8.41B
– –
-2,360
Closed -$119K
HR icon
770
Healthcare Realty
HR
$7.28B
– –
-4,043
Closed -$120K
HRB icon
771
H&R Block
HRB
$5.58B
– –
-127
Closed -$3K
HUBG icon
772
HUB Group
HUBG
$2.85B
– –
-6,662
Closed -$143K
HWM icon
773
Howmet Aerospace
HWM
$113B
– –
-335
Closed -$6K
IART icon
774
Integra LifeSciences
IART
$1.29B
– –
-4,066
Closed -$205K
ICE icon
775
Intercontinental Exchange
ICE
$85.6B
– –
-6,635
Closed -$456K
29 30
31
32 33

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RDIA
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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.