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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
RCL icon
901
Royal Caribbean
RCL
$85.1B
– –
-182
Closed -$22K
REG icon
902
Regency Centers
REG
$14.7B
– –
-571
Closed -$35K
REGN icon
903
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-112
Closed -$50K
RES icon
904
RPC Inc
RES
$1.24B
– –
-5,535
Closed -$137K
RHI icon
905
Robert Half
RHI
$3.87B
– –
-101
Closed -$5K
RIO icon
906
Rio Tinto
RIO
$158B
– –
-2,381
Closed -$112K
RJF icon
907
Raymond James Financial
RJF
$33.8B
– –
-5,559
Closed -$313K
RNR icon
908
RenaissanceRe
RNR
$13.3B
– –
-174
Closed -$24K
ROK icon
909
Rockwell Automation
ROK
$53.4B
– –
-135
Closed -$24K
RRGB icon
910
Red Robin
RRGB
$145M
– –
-23
Closed -$2K
RYAAY icon
911
Ryanair
RYAAY
$30.4B
– –
-245
Closed -$10K
SAN icon
912
Banco Santander
SAN
$201B
– –
-14,712
Closed -$98K
SBUX icon
913
Starbucks
SBUX
$120B
– –
-19,671
Closed -$1.06M
SIG icon
914
Signet Jewelers
SIG
$3.61B
– –
-97
Closed -$6K
SKT icon
915
Tanger
SKT
$4.67B
– –
-3,188
Closed -$78K
SMG icon
916
ScottsMiracle-Gro
SMG
$3.82B
– –
-118
Closed -$11K
SNN icon
917
Smith & Nephew
SNN
$13.3B
– –
-773
Closed -$28K
SO icon
918
Southern Company
SO
$109B
– –
-13,245
Closed -$651K
SRE icon
919
Sempra
SRE
$57.9B
– –
-3,476
Closed -$198K
STE icon
920
Steris
STE
$22.3B
– –
-2,010
Closed -$178K
STLA icon
921
Stellantis
STLA
$21.7B
– –
-1,818
Closed -$33K
STLD icon
922
Steel Dynamics
STLD
$36B
– –
-146
Closed -$5K
STT icon
923
State Street
STT
$50.6B
– –
-1,045
Closed -$100K
STX icon
924
Seagate
STX
$194B
– –
-115
Closed -$4K
STWD icon
925
Starwood Property Trust
STWD
$5.92B
– –
-3,969
Closed -$86K
35 36
37
38 39

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RDIA
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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.