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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
KEY icon
801
KeyCorp
KEY
$24.2B
– –
-5,706
Closed -$107K
KEYS icon
802
Keysight
KEYS
$54.5B
– –
-13
Closed -$1K
KHC icon
803
Kraft Heinz
KHC
$30.7B
– –
-758
Closed -$59K
KIM icon
804
Kimco Realty
KIM
$17.2B
– –
-1,627
Closed -$32K
KMB icon
805
Kimberly-Clark
KMB
$36.3B
– –
-18,110
Closed -$2.13M
KR icon
806
Kroger
KR
$35.4B
– –
-1,618
Closed -$32K
L icon
807
Loews
L
$23.9B
– –
-249
Closed -$12K
LBTYK icon
808
Liberty Global Class C
LBTYK
$3.53B
– –
-609
Closed -$20K
LDOS icon
809
Leidos
LDOS
$14.5B
– –
-1,708
Closed -$101K
LEG icon
810
Leggett & Platt
LEG
$1.34B
– –
-80
Closed -$4K
LEN icon
811
Lennar Class A
LEN
$19.8B
– –
-866
Closed -$44K
LHX icon
812
L3Harris
LHX
$51.6B
– –
-338
Closed -$45K
LII icon
813
Lennox International
LII
$14.4B
– –
-100
Closed -$18K
LMT icon
814
Lockheed Martin
LMT
$134B
– –
-791
Closed -$245K
LNG icon
815
Cheniere Energy
LNG
$55.2B
– –
-19
Closed -$1K
LNT icon
816
Alliant Energy
LNT
$18.3B
– –
-547
Closed -$23K
LULU icon
817
lululemon athletica
LULU
$13.5B
– –
-2,096
Closed -$130K
LUMN icon
818
Lumen
LUMN
$6.57B
– –
-341
Closed -$6K
LUV icon
819
Southwest Airlines
LUV
$22B
– –
-9,844
Closed -$551K
LYB icon
820
LyondellBasell Industries
LYB
$20B
– –
-285
Closed -$28K
M icon
821
Macy's
M
$6.53B
– –
-184
Closed -$4K
MAC icon
822
Macerich
MAC
$7.33B
– –
-433
Closed -$24K
MAN icon
823
ManpowerGroup
MAN
$2.44B
– –
-79
Closed -$9K
MANH icon
824
Manhattan Associates
MANH
$11.2B
– –
-3,068
Closed -$128K
MAR icon
825
Marriott International
MAR
$98.3B
– –
-519
Closed -$57K
31 32
33
34 35

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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.