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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
COR
176
DELISTED
Coresite Realty Corporation
COR
$171K 0.03%
1,500
-17
-1% -$1.94K
CASY icon
177
Casey's General Stores
CASY
$32.2B
$167K 0.03%
1,490
-11
-0.7% -$1.26K
ROP icon
178
Roper Technologies
ROP
$38.8B
$166K 0.03%
641
-35
-5% -$8.98K
CHRW icon
179
C.H. Robinson
CHRW
$17.4B
$165K 0.03%
1,848
-1,082
-37% -$88.3K
SBNY
180
DELISTED
Signature Bank
SBNY
$162K 0.03%
1,182
-7
-0.6% -$922
RS icon
181
Reliance Steel & Aluminium
RS
$20.7B
$161K 0.03%
1,881
-10
-0.5% -$788
IDXX icon
182
Idexx Laboratories
IDXX
$44.1B
$160K 0.03%
1,024
-16
-2% -$2.52K
MIDD icon
183
Middleby
MIDD
$6.04B
$160K 0.03%
1,188
-361
-23% -$44.2K
MNRO icon
184
Monro
MNRO
$383M
$157K 0.03%
2,755
+13
+0.5% +$677
TYL icon
185
Tyler Technologies
TYL
$12.7B
$157K 0.03%
884
-13
-1% -$2.31K
CORE
186
DELISTED
Core Mark Holding Co., Inc.
CORE
$157K 0.03%
4,959
-40
-0.8% -$1.28K
TXN icon
187
Texas Instruments
TXN
$252B
$156K 0.03%
1,490
-74
-5% -$7.21K
CBRE icon
188
CBRE Group
CBRE
$42.5B
$155K 0.03%
3,576
+15
+0.4% +$622
ROST icon
189
Ross Stores
ROST
$80.5B
$155K 0.03%
1,936
-184
-9% -$12.9K
EQR icon
190
Equity Residential
EQR
$24.9B
$153K 0.03%
2,398
+260
+12% +$17.4K
GWRE icon
191
Guidewire Software
GWRE
$12.6B
$153K 0.03%
2,055
-10
-0.5% -$772
HSBC icon
192
HSBC
HSBC
$365B
$153K 0.03%
3,250
-44
-1% -$1.99K
RLI icon
193
RLI Corp
RLI
$5.62B
$152K 0.03%
5,016
-36
-0.7% -$1.06K
MSCC
194
DELISTED
Microsemi Corp
MSCC
$152K 0.03%
2,949
+2,915
+8,574% +$153K
TPR icon
195
Tapestry
TPR
$30.8B
$151K 0.03%
3,415
+551
+19% +$22.7K
UTF icon
196
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$144K 0.02%
6,000
– –
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$56B
$140K 0.02%
2,684
-1,584
-37% -$80.4K
WP
198
DELISTED
Worldpay, Inc.
WP
$138K 0.02%
1,873
-330
-15% -$23.6K
KNSL icon
199
Kinsale Capital Group
KNSL
$8.12B
$137K 0.02%
+3,050
New +$133K
MS icon
200
Morgan Stanley
MS
$331B
$137K 0.02%
2,604
+141
+6% +$7.13K
6 7
8
9 10

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RDIA
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IFLIT
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MIIM
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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.