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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
HUN icon
101
Huntsman Corp
HUN
$1.71B
$459K 0.08%
13,793
– –
A icon
102
Agilent Technologies
A
$39.1B
$424K 0.07%
6,330
+40
+0.6% +$2.7K
NOW icon
103
ServiceNow
NOW
$115B
$421K 0.07%
16,150
-5,255
-25% -$131K
DIS icon
104
Walt Disney
DIS
$167B
$420K 0.07%
3,906
+836
+27% +$86.1K
SNPS icon
105
Synopsys
SNPS
$74.4B
$415K 0.07%
4,867
-78
-2% -$6.75K
SHW icon
106
Sherwin-Williams
SHW
$82.7B
$413K 0.07%
3,024
-150
-5% -$19.7K
LLY icon
107
Eli Lilly
LLY
$1.02T
$410K 0.07%
4,854
-2,088
-30% -$178K
WM icon
108
Waste Management
WM
$90.6B
$395K 0.07%
4,578
-44
-1% -$3.58K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$392K 0.07%
2,949
+27
+0.9% +$3.51K
FISV
110
Fiserv Inc
FISV
$28.8B
$391K 0.07%
5,956
+222
+4% +$14.3K
COP icon
111
ConocoPhillips
COP
$147B
$389K 0.07%
7,084
+111
+2% +$5.71K
MET icon
112
MetLife
MET
$61.9B
$389K 0.07%
7,692
+93
+1% +$4.9K
BKNG icon
113
Booking.com
BKNG
$149B
$382K 0.07%
5,500
-1,925
-26% -$139K
MON
114
DELISTED
Monsanto Co
MON
$374K 0.06%
3,201
+17
+0.5% +$2.02K
PCEF icon
115
Invesco CEF Income Composite ETF
PCEF
$801M
$368K 0.06%
15,417
-11,803
-43% -$281K
OKE icon
116
Oneok
OKE
$57.2B
$359K 0.06%
6,719
-224
-3% -$12K
CTSH icon
117
Cognizant
CTSH
$24.9B
$356K 0.06%
5,014
+4,278
+581% +$313K
MELI icon
118
Mercado Libre
MELI
$95.2B
$348K 0.06%
1,105
-204
-16% -$55.2K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$78B
$340K 0.06%
4,844
-368
-7% -$25.6K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$80.9B
$340K 0.06%
3,969
-2,500
-39% -$209K
C icon
121
Citigroup
C
$222B
$335K 0.06%
4,496
-123
-3% -$9.1K
CSX icon
122
CSX Corp
CSX
$93.4B
$334K 0.06%
18,198
-3,306
-15% -$58.5K
GEL icon
123
Genesis Energy
GEL
$1.87B
$330K 0.06%
14,760
– –
MCD icon
124
McDonald's
MCD
$192B
$299K 0.05%
1,740
+27
+2% +$4.53K
DVN icon
125
Devon Energy
DVN
$52.1B
$288K 0.05%
6,949
– –
3 4
5
6 7

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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.