We are live on ! Find out more
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
WMT icon
976
Walmart Inc
WMT
$885B
– –
-24,189
Closed -$630K
WPP icon
977
WPP
WPP
$4.36B
– –
-211
Closed -$20K
WRB icon
978
W.R. Berkley
WRB
$26.9B
– –
-500
Closed -$10K
WST icon
979
West Pharmaceutical
WST
$24B
– –
-14,622
Closed -$1.41M
WTFC icon
980
Wintrust Financial
WTFC
$10.8B
– –
-13
Closed -$1K
WTW icon
981
Willis Towers Watson
WTW
$31.2B
– –
-103
Closed -$16K
WWD icon
982
Woodward
WWD
$21.3B
– –
-3,455
Closed -$268K
WYNN icon
983
Wynn Resorts
WYNN
$10.3B
– –
-88
Closed -$13K
XEL icon
984
Xcel Energy
XEL
$48.8B
– –
-452
Closed -$21K
XLE icon
985
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-700
Closed -$24K
XLI icon
986
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-1,300
Closed -$92K
XLK icon
987
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-23,800
Closed -$703K
XLU icon
988
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-12,404
Closed -$329K
XRAY icon
989
Dentsply Sirona
XRAY
$2.68B
– –
-374
Closed -$22K
Z icon
990
Zillow
Z
$7.79B
– –
-156
Closed -$6K
ZBH icon
991
Zimmer Biomet
ZBH
$18.2B
– –
-3,375
Closed -$384K
ZION icon
992
Zions Bancorporation
ZION
$10.2B
– –
-28,591
Closed -$1.35M
CPAY icon
993
Corpay
CPAY
$25B
– –
-509
Closed -$79K
TXNM
994
TXNM Energy Inc
TXNM
$6.41B
– –
-2,561
Closed -$103K
BCPC
995
Balchem Corp
BCPC
$5.38B
– –
-2,414
Closed -$196K
BECN
996
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,428
Closed -$124K
PDCO
997
DELISTED
Patterson Companies, Inc.
PDCO
– –
-158
Closed -$6K
MRO
998
DELISTED
Marathon Oil Corporation
MRO
– –
-385
Closed -$5K
SRCL
999
DELISTED
Stericycle Inc
SRCL
– –
-3,255
Closed -$233K
ORAN
1000
DELISTED
Orange
ORAN
– –
-3,099
Closed -$51K
38 39
40
41 42

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.