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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
TSCO icon
126
Tractor Supply
TSCO
$16.1B
$280K 0.05%
18,725
-145
-0.8% -$1.86K
EIX icon
127
Edison International
EIX
$28.2B
$279K 0.05%
4,406
+962
+28% +$73.4K
WAT icon
128
Waters Corp
WAT
$37B
$279K 0.05%
1,445
-16
-1% -$3.09K
BND icon
129
Vanguard Total Bond Market
BND
$157B
$277K 0.05%
3,395
-5,797
-63% -$474K
WEX icon
130
WEX
WEX
$6.37B
$275K 0.05%
1,950
-17
-0.9% -$2.13K
VFC icon
131
VF Corp
VFC
$5.63B
$270K 0.05%
3,882
-159
-4% -$10.5K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$137B
$266K 0.05%
2,432
-3,033
-55% -$332K
BXP icon
133
Boston Properties
BXP
$11.2B
$261K 0.04%
2,009
+157
+8% +$19.7K
QCOM icon
134
Qualcomm
QCOM
$155B
$260K 0.04%
4,063
+260
+7% +$15.8K
VVV icon
135
Valvoline
VVV
$4.9B
$256K 0.04%
10,232
-1,675
-14% -$40.5K
TDY icon
136
Teledyne Technologies
TDY
$30.4B
$250K 0.04%
1,382
-1
-0.1% -$176
PID icon
137
Invesco International Dividend Achievers ETF
PID
$926M
$248K 0.04%
14,966
-11,751
-44% -$189K
SPG icon
138
Simon Property Group
SPG
$74.4B
$248K 0.04%
1,444
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$23.5B
$246K 0.04%
2,500
-12,508
-83% -$1.2M
UEIC icon
140
Universal Electronics
UEIC
$57.8M
$245K 0.04%
5,192
– –
TRS icon
141
TriMas Corp
TRS
$1.43B
$237K 0.04%
8,850
+6,135
+226% +$163K
SBAC icon
142
SBA Communications
SBAC
$19.2B
$236K 0.04%
1,444
-235
-14% -$37.3K
FCFS icon
143
FirstCash
FCFS
$8.85B
$234K 0.04%
3,465
-183
-5% -$11.8K
LOW icon
144
Lowe's Companies
LOW
$117B
$229K 0.04%
2,466
-66
-3% -$5.46K
CPRT icon
145
Copart
CPRT
$27B
$228K 0.04%
21,080
-5,088
-19% -$49.5K
DLTR icon
146
Dollar Tree
DLTR
$24.4B
$222K 0.04%
2,069
-105
-5% -$10.3K
EL icon
147
Estee Lauder
EL
$30.4B
$221K 0.04%
1,737
-107
-6% -$12.9K
HAL icon
148
Halliburton
HAL
$26.9B
$220K 0.04%
4,492
-327
-7% -$14.4K
HDV
149
iShares Core High Dividend ETF
HDV
$14.5B
$218K 0.04%
12,105
– –
USB icon
150
US Bancorp
USB
$98.2B
$215K 0.04%
4,015
-1,661
-29% -$89.4K
4 5
6
7 8

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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.