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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
JAX
1026
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
8
– –
MXIM
1027
DELISTED
Maxim Integrated Products
MXIM
– –
-78
Closed -$4K
WRI
1028
DELISTED
Weingarten Realty Investors
WRI
– –
-2,000
Closed -$63K
ALXN
1029
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-655
Closed -$92K
PRAH
1030
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-634
Closed -$48K
CATM
1031
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-6,831
Closed -$157K
CMD
1032
DELISTED
Cantel Medical Corporation
CMD
– –
-2,998
Closed -$282K
IPHI
1033
DELISTED
INPHI CORPORATION
IPHI
– –
-3,862
Closed -$153K
VAR
1034
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,401
Closed -$241K
SINA
1035
DELISTED
Sina Corp
SINA
– –
-480
Closed -$55K
TIF
1036
DELISTED
Tiffany & Co.
TIF
– –
-374
Closed -$34K
VER
1037
DELISTED
VEREIT, Inc.
VER
– –
-189
Closed -$8K
DNKN
1038
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-35
Closed -$2K
LONE
1039
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-1,200
Closed -$4K
ETFC
1040
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,935
Closed -$84K
GMO
1041
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
200
– –
LOGM
1042
DELISTED
LogMein, Inc.
LOGM
– –
-17
Closed -$2K
MLNX
1043
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-10
Closed –
RTN
1044
DELISTED
Raytheon Company
RTN
– –
-6,862
Closed -$1.28M
S
1045
DELISTED
Sprint Corporation
S
– –
-414
Closed -$3K
PEGI
1046
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-2,000
Closed -$48K
VIAB
1047
DELISTED
Viacom Inc. Class B
VIAB
– –
-695
Closed -$19K
LTXB
1048
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-2,989
Closed -$119K
MDSO
1049
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,275
Closed -$256K
AABA
1050
DELISTED
Altaba Inc
AABA
– –
-110
Closed -$7K
40 41
42
43 44

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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.