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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
PBH icon
876
Prestige Consumer Healthcare
PBH
$2.38B
– –
-3,285
Closed -$165K
PBI icon
877
Pitney Bowes
PBI
$2.4B
– –
-106
Closed -$1K
PCAR icon
878
PACCAR
PCAR
$69.8B
– –
-338
Closed -$16K
PCG icon
879
PG&E
PCG
$38.3B
– –
-404
Closed -$28K
PGR icon
880
Progressive
PGR
$123B
– –
-735
Closed -$36K
PLD icon
881
Prologis
PLD
$135B
– –
-767
Closed -$49K
PLOW icon
882
Douglas Dynamics
PLOW
$1.02B
– –
-2,535
Closed -$100K
PM icon
883
Philip Morris
PM
$297B
– –
-19,705
Closed -$2.19M
PNR icon
884
Pentair
PNR
$10.4B
– –
-530
Closed -$24K
PODD icon
885
Insulet
PODD
$11.5B
– –
-36
Closed -$2K
PPG icon
886
PPG Industries
PPG
$24.6B
– –
-349
Closed -$38K
PPL
887
PPL Corp
PPL
$26.5B
– –
-26,550
Closed -$1.01M
PRAA icon
888
PRA Group
PRAA
$663M
– –
-4,206
Closed -$121K
PRTA icon
889
Prothena Corp
PRTA
$425M
– –
-6
Closed –
PSK icon
890
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-2,000
Closed -$89K
PSO icon
891
Pearson
PSO
$10.2B
– –
-359
Closed -$3K
PTEN icon
892
Patterson-UTI
PTEN
$3.98B
– –
-2,040
Closed -$43K
PVH icon
893
PVH
PVH
$4B
– –
-64
Closed -$8K
PWR icon
894
Quanta Services
PWR
$100B
– –
-2,437
Closed -$91K
QQQ icon
895
Invesco QQQ Trust
QQQ
$453B
– –
-175
Closed -$25K
QSR icon
896
Restaurant Brands International
QSR
$25.7B
– –
-103
Closed -$7K
RACE icon
897
Ferrari
RACE
$69.2B
– –
-2,536
Closed -$280K
RAMP icon
898
LiveRamp
RAMP
$2.3B
– –
-31
Closed -$1K
RBA icon
899
RB Global
RBA
$20.4B
– –
-4,013
Closed -$127K
RCI icon
900
Rogers Communications
RCI
$18.3B
– –
-217
Closed -$11K
34 35
36
37 38

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RDIA
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IFLIT
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MIIM
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NIMI
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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.