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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
ICL icon
776
ICL Group
ICL
$6.53B
– –
-566
Closed -$3K
IEMG icon
777
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-160
Closed -$9K
IEX icon
778
IDEX
IEX
$17B
– –
-119
Closed -$14K
IHG icon
779
InterContinental Hotels
IHG
$23.9B
– –
-673
Closed -$37K
ILMN icon
780
Illumina
ILMN
$31B
– –
-2,086
Closed -$405K
IMO icon
781
Imperial Oil
IMO
$62.7B
– –
-114
Closed -$4K
INCY icon
782
Incyte
INCY
$24.2B
– –
-496
Closed -$58K
INTC icon
783
Intel
INTC
$455B
– –
-47,842
Closed -$1.82M
INTU icon
784
Intuit
INTU
$86.5B
– –
-2,797
Closed -$398K
IPG
785
DELISTED
Interpublic Group of Companies
IPG
– –
-276
Closed -$6K
IQV icon
786
IQVIA
IQV
$38.7B
– –
-776
Closed -$74K
ISRG icon
787
Intuitive Surgical
ISRG
$127B
– –
-495
Closed -$58K
ITGR icon
788
Integer Holdings
ITGR
$4.12B
– –
-3,398
Closed -$174K
ITW icon
789
Illinois Tool Works
ITW
$82.6B
– –
-442
Closed -$66K
IVZ icon
790
Invesco
IVZ
$13.1B
– –
-656
Closed -$23K
IX icon
791
ORIX
IX
$44B
– –
-6,520
Closed -$105K
JAZZ icon
792
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-56
Closed -$8K
JCI icon
793
Johnson Controls International
JCI
$88.8B
– –
-10,808
Closed -$435K
JD icon
794
JD.com
JD
$44.6B
– –
-6,557
Closed -$251K
JEF icon
795
Jefferies Financial Group
JEF
$12.6B
– –
-210
Closed -$5K
JKHY icon
796
Jack Henry & Associates
JKHY
$10.9B
– –
-2,014
Closed -$207K
JWN
797
DELISTED
Nordstrom
JWN
– –
-7,291
Closed -$343K
K
798
DELISTED
Kellanova
K
– –
-422
Closed -$25K
KBR icon
799
KBR
KBR
$4.62B
– –
-6,302
Closed -$113K
KDP icon
800
Keurig Dr Pepper
KDP
$42.3B
– –
-177
Closed -$16K
30 31
32
33 34

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RDIA
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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.