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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
CRL icon
151
Charles River Laboratories
CRL
$11.2B
$213K 0.04%
1,945
-20
-1% -$2.18K
LKQ icon
152
LKQ Corp
LKQ
$5.68B
$211K 0.04%
5,176
-284
-5% -$10.9K
LCII icon
153
LCI Industries
LCII
$2.49B
$207K 0.04%
1,595
-15
-0.9% -$1.84K
EOG icon
154
EOG Resources
EOG
$79.2B
$206K 0.04%
1,911
+32
+2% +$3.22K
SUN icon
155
Sunoco
SUN
$14.4B
$204K 0.04%
7,200
– –
EGBN icon
156
Eagle Bancorp
EGBN
$846M
$198K 0.03%
3,420
-27
-0.8% -$1.73K
GIII icon
157
G-III Apparel Group
GIII
$1.54B
$194K 0.03%
5,262
+62
+1% +$1.81K
PAA icon
158
Plains All American Pipeline
PAA
$17.3B
$188K 0.03%
9,114
– –
TECH icon
159
Bio-Techne
TECH
$11.2B
$187K 0.03%
5,784
-108
-2% -$3.43K
ULTI
160
DELISTED
Ultimate Software Group Inc
ULTI
$186K 0.03%
853
-105
-11% -$21.3K
BFAM icon
161
Bright Horizons
BFAM
$3.92B
$184K 0.03%
1,955
-19
-1% -$1.68K
UNFI icon
162
United Natural Foods
UNFI
$3.08B
$184K 0.03%
3,734
-3,076
-45% -$134K
AIT icon
163
Applied Industrial Technologies
AIT
$12.8B
$183K 0.03%
+2,685
New +$171K
CLH icon
164
Clean Harbors
CLH
$16.5B
$182K 0.03%
3,360
+26
+0.8% +$1.41K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$182K 0.03%
3,856
-764
-17% -$35.4K
PRU icon
166
Prudential Financial
PRU
$42.4B
$181K 0.03%
1,572
-118
-7% -$13.2K
LABL
167
DELISTED
Multi-Color Corp
LABL
$179K 0.03%
2,387
+503
+27% +$39K
PNC icon
168
PNC Financial Services
PNC
$99.7B
$176K 0.03%
1,218
-90
-7% -$12.4K
ENV
169
DELISTED
ENVESTNET, INC.
ENV
$176K 0.03%
3,525
-30
-0.8% -$1.55K
LSTR icon
170
Landstar System
LSTR
$5.93B
$175K 0.03%
1,678
– –
TXT icon
171
Textron
TXT
$14.7B
$174K 0.03%
3,072
+1,389
+83% +$75.6K
WBC
172
DELISTED
WABCO HOLDINGS INC.
WBC
$174K 0.03%
1,213
+5
+0.4% +$734
MKC icon
173
McCormick & Company Non-Voting
MKC
$13.7B
$173K 0.03%
3,392
+1,220
+56% +$60.8K
AET
174
DELISTED
Aetna Inc
AET
$172K 0.03%
952
-351
-27% -$60.3K
ZBRA icon
175
Zebra Technologies
ZBRA
$14B
$171K 0.03%
1,648
-9
-0.5% -$978
5 6
7
8 9

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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.