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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
AMT icon
76
American Tower
AMT
$80.8B
$617K 0.11%
4,321
+330
+8% +$47.1K
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$616K 0.11%
4,042
-509
-11% -$76.5K
NOC icon
78
Northrop Grumman
NOC
$77.1B
$616K 0.11%
2,007
+259
+15% +$77.8K
PEG icon
79
Public Service Enterprise Group
PEG
$38.2B
$610K 0.1%
11,843
+713
+6% +$35.9K
ADBE icon
80
Adobe
ADBE
$99.5B
$600K 0.1%
3,425
+951
+38% +$164K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$598K 0.1%
15,707
-683
-4% -$26.2K
TMO icon
82
Thermo Fisher Scientific
TMO
$213B
$595K 0.1%
3,135
-320
-9% -$61.3K
BABA icon
83
Alibaba
BABA
$293B
$580K 0.1%
3,366
-516
-13% -$92.5K
TRGP icon
84
Targa Resources
TRGP
$58B
$575K 0.1%
11,871
+450
+4% +$20.1K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$559K 0.1%
9,128
-604
-6% -$37.8K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$559K 0.1%
20,000
– –
PYPL icon
87
PayPal
PYPL
$48.9B
$550K 0.09%
7,473
+390
+6% +$28.2K
ACGL icon
88
Arch Capital
ACGL
$34.3B
$548K 0.09%
18,108
– –
IP icon
89
International Paper
IP
$21.6B
$545K 0.09%
9,945
-224
-2% -$12K
CHTR icon
90
Charter Communications
CHTR
$17.3B
$538K 0.09%
1,602
+29
+2% +$9.85K
PX
91
DELISTED
Praxair Inc
PX
$529K 0.09%
3,423
-1,189
-26% -$176K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$523K 0.09%
13,780
-250
-2% -$9.24K
GS icon
93
Goldman Sachs
GS
$300B
$521K 0.09%
2,044
-93
-4% -$22.8K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.2B
$503K 0.09%
6,064
-6,895
-53% -$578K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$495K 0.08%
6,442
-845
-12% -$63.7K
HLT icon
96
Hilton Worldwide
HLT
$72.1B
$488K 0.08%
6,110
-235
-4% -$17.4K
SPLK
97
DELISTED
Splunk Inc
SPLK
$477K 0.08%
5,756
-3,140
-35% -$230K
GD icon
98
General Dynamics
GD
$104B
$473K 0.08%
2,324
-60
-3% -$12.3K
BIIB icon
99
Biogen
BIIB
$30B
$468K 0.08%
1,468
+204
+16% +$65.4K
CMCSA icon
100
Comcast
CMCSA
$85B
$464K 0.08%
11,593
+3,188
+38% +$120K
2 3
4
5 6

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CFGS
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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.