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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
STZ icon
926
Constellation Brands
STZ
$22.2B
– –
-169
Closed -$34K
SWK icon
927
Stanley Black & Decker
SWK
$14.3B
– –
-107
Closed -$16K
SWKS icon
928
Skyworks Solutions
SWKS
$9.37B
– –
-2,430
Closed -$247K
SYF icon
929
Synchrony
SYF
$24.7B
– –
-725
Closed -$23K
SYK icon
930
Stryker
SYK
$125B
– –
-363
Closed -$52K
SYY icon
931
Sysco
SYY
$40.8B
– –
-4,486
Closed -$242K
TAP icon
932
Molson Coors Class B
TAP
$7.79B
– –
-158
Closed -$13K
TCOM icon
933
Trip.com Group
TCOM
$29.6B
– –
-5,098
Closed -$269K
TDC icon
934
Teradata
TDC
$2.92B
– –
-34
Closed -$1K
TECK icon
935
Teck Resources
TECK
$29.6B
– –
-462
Closed -$10K
TEX icon
936
Terex
TEX
$7.18B
– –
-486
Closed -$22K
TFC icon
937
Truist Financial
TFC
$63.3B
– –
-3,704
Closed -$174K
TGT icon
938
Target
TGT
$65.6B
– –
-6,831
Closed -$403K
TILE icon
939
Interface
TILE
$1.99B
– –
-5,408
Closed -$118K
TMUS icon
940
T-Mobile US
TMUS
$185B
– –
-1,287
Closed -$80K
TNL icon
941
Travel + Leisure Co
TNL
$4.66B
– –
-151
Closed -$7K
TRI icon
942
Thomson Reuters
TRI
$42.8B
– –
-486
Closed -$26K
TROW icon
943
T. Rowe Price
TROW
$23.9B
– –
-7,295
Closed -$662K
TRV icon
944
Travelers Companies
TRV
$78.1B
– –
-4,596
Closed -$563K
TSM icon
945
TSMC
TSM
$2.1T
– –
-317
Closed -$12K
TT icon
946
Trane Technologies
TT
$100B
– –
-1,815
Closed -$162K
TTE icon
947
TotalEnergies
TTE
$195B
– –
-20,828
Closed -$1.11M
UGI icon
948
UGI
UGI
$7.74B
– –
-58
Closed -$3K
UHAL icon
949
U-Haul Holding Co
UHAL
$13.9B
– –
-30
Closed -$1K
UL icon
950
Unilever
UL
$137B
– –
-709
Closed -$46K
36 37
38
39 40

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RDIA
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IFLIT
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MIIM
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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.