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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
BT
1051
DELISTED
BT Group plc (ADR)
BT
– –
-1,525
Closed -$29K
WAGE
1052
DELISTED
WageWorks, Inc.
WAGE
– –
-1,730
Closed -$105K
APC
1053
DELISTED
Anadarko Petroleum
APC
– –
-1,481
Closed -$72K
TCF
1054
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-2,313
Closed -$121K
ARRY
1055
DELISTED
Array Biopharma Inc
ARRY
– –
-6,203
Closed -$76K
LEXEA
1056
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-12
Closed -$1K
LLL
1057
DELISTED
L3 Technologies, Inc.
LLL
– –
-35
Closed -$7K
BMS
1058
DELISTED
Bemis
BMS
– –
-26
Closed -$1K
TFCFA
1059
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4,911
Closed -$130K
TFCF
1060
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-827
Closed -$21K
ATHN
1061
DELISTED
Athenahealth, Inc.
ATHN
– –
-7
Closed -$1K
DNB
1062
DELISTED
Dun & Bradstreet
DNB
– –
-61
Closed -$7K
P
1063
DELISTED
Pandora Media Inc
P
– –
-1,500
Closed -$12K
COL
1064
DELISTED
Rockwell Collins
COL
– –
-424
Closed -$55K
ILG
1065
DELISTED
ILG, Inc Common Stock
ILG
– –
-61
Closed -$2K
PAY
1066
DELISTED
Verifone Systems Inc
PAY
– –
-5,319
Closed -$108K
BWP
1067
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-9,976
Closed -$147K
KYO
1068
DELISTED
Kyocera Adr
KYO
– –
-407
Closed -$25K
OA
1069
DELISTED
Orbital ATK, Inc.
OA
– –
-100
Closed -$13K
CHUBA
1070
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
2
– –
CHUBK
1071
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
6
– –
BIVV
1072
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-547
Closed -$31K
CPN
1073
DELISTED
Calpine Corporation
CPN
– –
-3,423
Closed -$50K
PMC
1074
DELISTED
PharMerica Corporation
PMC
– –
-2
Closed –
FNFV
1075
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-48
Closed -$1K
40 41 42
43
44

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GA
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CFGS
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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
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.