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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
NDAQ icon
851
Nasdaq
NDAQ
$52.7B
– –
-123
Closed -$3K
NEM icon
852
Newmont
NEM
$98.7B
– –
-893
Closed -$33K
NFLX icon
853
Netflix
NFLX
$299B
– –
-21,210
Closed -$385K
NGVT icon
854
Ingevity
NGVT
$2.51B
– –
-31
Closed -$2K
NLY icon
855
Annaly Capital Management
NLY
$17.1B
– –
-82
Closed -$4K
NSC icon
856
Norfolk Southern
NSC
$75.4B
– –
-758
Closed -$100K
NTAP icon
857
NetApp
NTAP
$35B
– –
-165
Closed -$7K
NTCT icon
858
NETSCOUT
NTCT
$2.96B
– –
-2,113
Closed -$69K
NUE icon
859
Nucor
NUE
$58.6B
– –
-228
Closed -$13K
NVDA icon
860
NVIDIA
NVDA
$4.86T
– –
-96,040
Closed -$429K
NVO
861
Novo Nordisk
NVO
$208B
– –
-5,704
Closed -$137K
NVS icon
862
Novartis
NVS
$297B
– –
-13,730
Closed -$1.06M
NWS icon
863
News Corp Class B
NWS
$16.9B
– –
-26
Closed –
NWSA icon
864
News Corp Class A
NWSA
$14.9B
– –
-953
Closed -$13K
NXPI icon
865
NXP Semiconductors
NXPI
$57.8B
– –
-365
Closed -$42K
O icon
866
Realty Income
O
$59.6B
– –
-6,159
Closed -$342K
OEC icon
867
Orion
OEC
$381M
– –
-5,042
Closed -$113K
OGE icon
868
OGE Energy
OGE
$9.78B
– –
-1,100
Closed -$40K
OII icon
869
Oceaneering
OII
$4.86B
– –
-3,801
Closed -$100K
OMC icon
870
Omnicom Group
OMC
$21.6B
– –
-198
Closed -$15K
ORCL icon
871
Oracle
ORCL
$374B
– –
-40,629
Closed -$1.96M
ORI icon
872
Old Republic International
ORI
$10.5B
– –
-103
Closed -$2K
OVV icon
873
Ovintiv
OVV
$17.3B
– –
-20
Closed -$1K
OXY icon
874
Occidental Petroleum
OXY
$56.8B
– –
-18,814
Closed -$1.21M
PBA icon
875
Pembina Pipeline
PBA
$28.4B
– –
-972
Closed -$34K
33 34
35
36 37

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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.