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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
TARO
1001
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-53
Closed -$6K
SP
1002
DELISTED
SP Plus Corporation
SP
– –
-2,740
Closed -$108K
CPE
1003
DELISTED
Callon Petroleum Company
CPE
– –
-931
Closed -$105K
LTRPA
1004
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-12
Closed –
NUVA
1005
DELISTED
NuVasive, Inc.
NUVA
– –
-2,885
Closed -$160K
LSI
1006
DELISTED
Life Storage, Inc.
LSI
– –
-609
Closed -$33K
CS
1007
DELISTED
Credit Suisse Group
CS
– –
-7,543
Closed -$119K
DBD
1008
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-4,994
Closed -$114K
ACOR
1009
DELISTED
Acorda Therapeutics
ACOR
– –
-26
Closed -$73K
ABB
1010
DELISTED
ABB Ltd
ABB
– –
-1,893
Closed -$47K
BBBY
1011
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-210
Closed -$5K
FRC
1012
DELISTED
First Republic Bank
FRC
– –
-1,530
Closed -$160K
CAJ
1013
DELISTED
Canon, Inc.
CAJ
– –
-706
Closed -$24K
ABMD
1014
DELISTED
Abiomed Inc
ABMD
– –
-1,461
Closed -$246K
TWTR
1015
DELISTED
Twitter, Inc.
TWTR
– –
-516
Closed -$9K
Y
1016
DELISTED
Alleghany Corp
Y
– –
-202
Closed -$112K
CTXS
1017
DELISTED
Citrix Systems Inc
CTXS
– –
-158
Closed -$12K
CDK
1018
DELISTED
CDK Global, Inc.
CDK
– –
-116
Closed -$7K
CERN
1019
DELISTED
Cerner Corp
CERN
– –
-258
Closed -$18K
EPAY
1020
DELISTED
Bottomline Technologies Inc
EPAY
– –
-7,945
Closed -$253K
INFO
1021
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,856
Closed -$126K
FMBI
1022
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-4,800
Closed -$112K
XLNX
1023
DELISTED
Xilinx Inc
XLNX
– –
-178
Closed -$13K
GWB
1024
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-1,227
Closed -$51K
RDS.A
1025
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,608
Closed -$158K
39 40
41
42 43

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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.