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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
ABCO
1076
DELISTED
Advisory Board Co
ABCO
– –
-4,797
Closed -$257K
LVLT
1077
DELISTED
Level 3 Communications Inc
LVLT
– –
-295
Closed -$16K
LDR
1078
DELISTED
Landauer Inc
LDR
– –
-1,225
Closed -$82K
PRXL
1079
DELISTED
Parexel International Corp
PRXL
– –
-2,142
Closed -$189K
SFR
1080
DELISTED
Starwood Waypoint Homes
SFR
– –
-3,406
Closed -$124K
CA
1081
DELISTED
CA, Inc.
CA
– –
-196
Closed -$7K
SIVB
1082
DELISTED
SVB Financial Group
SIVB
– –
-78
Closed -$15K
BBL
1083
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-136
Closed -$5K
UN
1084
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,383
Closed -$82K
FTR
1085
DELISTED
Frontier Communications Corp.
FTR
– –
-7
Closed –
CY
1086
DELISTED
Cypress Semiconductor
CY
– –
-2,069
Closed -$31K
GG
1087
DELISTED
Goldcorp Inc
GG
– –
-765
Closed -$10K
BCR
1088
DELISTED
CR Bard Inc.
BCR
– –
-37
Closed -$12K
AMFW
1089
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-218
Closed -$1K
RHT
1090
DELISTED
Red Hat Inc
RHT
– –
-1,476
Closed -$164K
CIT
1091
DELISTED
CIT Group Inc.
CIT
– –
-66
Closed -$3K
40 41 42 43
44

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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.