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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 Miscellaneous 68.73%
2 Energy 10.62%
3 Consumer Staples 3.45%
4 Healthcare 3.21%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
826
Mativ Holdings
MATV
$662M
– –
-2,798
Closed -$116K
MCO icon
827
Moody's
MCO
$81.4B
– –
-2,327
Closed -$324K
MDT icon
828
Medtronic
MDT
$120B
– –
-9,227
Closed -$717K
MDY icon
829
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-823
Closed -$269K
MEDP icon
830
Medpace
MEDP
$17.2B
– –
-1,755
Closed -$56K
META icon
831
Meta Platforms (Facebook)
META
$1.73T
– –
-9,546
Closed -$1.63M
MFC icon
832
Manulife Financial
MFC
$72.9B
– –
-1,231
Closed -$25K
MHK icon
833
Mohawk Industries
MHK
$8.69B
– –
-3,210
Closed -$795K
MKL icon
834
Markel Group
MKL
$22.2B
– –
-3
Closed -$3K
MLCO icon
835
Melco Resorts & Entertainment
MLCO
$1.75B
– –
-919
Closed -$22K
MRSH
836
Marsh
MRSH
$84.8B
– –
-917
Closed -$77K
MMM icon
837
3M
MMM
$85B
– –
-19,332
Closed -$3.39M
CALY
838
Callaway Golf Company
CALY
$2.72B
– –
-6,650
Closed -$96K
MOH icon
839
Molina Healthcare
MOH
$10.8B
– –
-1,714
Closed -$118K
MPC icon
840
Marathon Petroleum
MPC
$115B
– –
-684
Closed -$38K
MRK icon
841
Merck
MRK
$355B
– –
-32,877
Closed -$2.01M
MRVL icon
842
Marvell Technology
MRVL
$209B
– –
-2,146
Closed -$38K
MSM icon
843
MSC Industrial Direct
MSM
$6.74B
– –
-1,986
Closed -$150K
MT icon
844
ArcelorMittal
MT
$56.1B
– –
-556
Closed -$14K
MTB icon
845
M&T Bank
MTB
$33.4B
– –
-302
Closed -$49K
MU icon
846
Micron Technology
MU
$1.05T
– –
-1,946
Closed -$77K
MUB icon
847
iShares National Muni Bond ETF
MUB
$44.5B
– –
-220
Closed -$24K
NAVI icon
848
Navient
NAVI
$935M
– –
-617
Closed -$9K
NBR icon
849
Nabors Industries
NBR
$1.34B
– –
-14
Closed -$6K
NCLH icon
850
Norwegian Cruise Line
NCLH
$6.58B
– –
-1,643
Closed -$89K
32 33
34
35 36

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GA
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CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
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NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
KL
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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 Miscellaneous at 69% of assets, up from 57% a quarter earlier, followed by Energy and Consumer Staples.

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.