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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
UNP icon
951
Union Pacific
UNP
$174B
– –
-7,645
Closed -$887K
UPS icon
952
United Parcel Service
UPS
$88.6B
– –
-9,282
Closed -$1.11M
URI icon
953
United Rentals
URI
$67.2B
– –
-52
Closed -$7K
USFD icon
954
US Foods
USFD
$22.2B
– –
-1,710
Closed -$46K
V icon
955
Visa
V
$684B
– –
-14,619
Closed -$1.54M
VAC icon
956
Marriott Vacations Worldwide
VAC
$3.35B
– –
-40
Closed -$5K
VLO icon
957
Valero Energy
VLO
$90.1B
– –
-694
Closed -$53K
VMO icon
958
Invesco Municipal Opportunity Trust
VMO
$651M
– –
-1,779
Closed -$23K
VNO icon
959
Vornado Realty Trust
VNO
$7.41B
– –
-189
Closed -$15K
VOD icon
960
Vodafone
VOD
$36.3B
– –
-66,500
Closed -$1.89M
VOYA icon
961
Voya Financial
VOYA
$9.01B
– –
-60
Closed -$2K
VREX icon
962
Varex Imaging
VREX
$472M
– –
-27
Closed -$1K
VRNT
963
DELISTED
Verint Systems
VRNT
– –
-2,994
Closed -$64K
VRSK icon
964
Verisk Analytics
VRSK
$25.4B
– –
-145
Closed -$12K
VRSN icon
965
VeriSign
VRSN
$26.2B
– –
-604
Closed -$64K
VVX icon
966
V2X
VVX
$2.83B
$0 ﹤0.01%
1
– –
VZ icon
967
Verizon
VZ
$195B
– –
-98,250
Closed -$4.86M
WAB icon
968
Wabtec
WAB
$49.1B
– –
-2,251
Closed -$171K
WAL icon
969
Western Alliance Bancorporation
WAL
$8.79B
– –
-66
Closed -$4K
WBA
970
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,365
Closed -$105K
WDAY icon
971
Workday
WDAY
$39.6B
– –
-8
Closed -$1K
WDC icon
972
Western Digital
WDC
$188B
– –
-837
Closed -$55K
WEC icon
973
WEC Energy
WEC
$35.7B
– –
-314
Closed -$19K
WHR icon
974
Whirlpool
WHR
$2.43B
– –
-369
Closed -$68K
WMB icon
975
Williams Companies
WMB
$87.5B
– –
-842
Closed -$25K
37 38
39
40 41

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RDIA
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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.