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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
MTDR icon
201
Matador Resources
MTDR
$6.2B
$137K 0.02%
+4,400
New +$121K
SCHW
202
Charles Schwab
SCHW
$183B
$136K 0.02%
2,652
-1,165
-31% -$54.7K
NWL icon
203
Newell Brands
NWL
$2.38B
$135K 0.02%
4,379
-1,209
-22% -$41.7K
FFIV icon
204
F5
FFIV
$22.9B
$133K 0.02%
1,017
+7
+0.7% +$870
HYG icon
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$133K 0.02%
1,526
-739
-33% -$64.9K
EEP
206
DELISTED
Enbridge Energy Partners
EEP
$133K 0.02%
9,630
– –
DXC icon
207
DXC Technology
DXC
$1.82B
$131K 0.02%
1,596
+345
+28% +$27.9K
ING icon
208
ING
ING
$99.8B
$129K 0.02%
6,971
-40
-0.6% -$734
NATI
209
DELISTED
National Instruments Corp
NATI
$127K 0.02%
3,045
-23
-0.7% -$1K
BKR icon
210
Baker Hughes
BKR
$60B
$125K 0.02%
3,935
-155
-4% -$4.97K
EQIX icon
211
Equinix
EQIX
$101B
$125K 0.02%
276
+11
+4% +$5.09K
PAYX icon
212
Paychex
PAYX
$41.6B
$124K 0.02%
1,823
– –
SLM icon
213
SLM Corp
SLM
$4.89B
$122K 0.02%
10,784
– –
THS
214
DELISTED
Treehouse Foods
THS
$122K 0.02%
2,467
-667
-21% -$35.7K
MCHP icon
215
Microchip Technology
MCHP
$40.3B
$120K 0.02%
2,738
+290
+12% +$13.1K
DE icon
216
Deere & Co
DE
$160B
$116K 0.02%
741
+33
+5% +$4.62K
TJX icon
217
TJX Companies
TJX
$174B
$116K 0.02%
3,046
+330
+12% +$12K
FLIR
218
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$114K 0.02%
2,456
+437
+22% +$20K
BSX icon
219
Boston Scientific
BSX
$69.5B
$112K 0.02%
4,526
-14,932
-77% -$412K
MGA icon
220
Magna International
MGA
$18.7B
$112K 0.02%
1,979
-5
-0.3% -$275
ALLE icon
221
Allegion
ALLE
$13.4B
$111K 0.02%
1,392
-195
-12% -$16.3K
CCC
222
DELISTED
Calgon Carbon Corp
CCC
$111K 0.02%
5,196
-2,709
-34% -$58.2K
LH icon
223
Labcorp
LH
$25B
$108K 0.02%
790
– –
VO icon
224
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$108K 0.02%
2,800
– –
DEO icon
225
Diageo
DEO
$49B
$107K 0.02%
730
-37
-5% -$5.1K
7 8
9
10 11

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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.