We are live on ! Find out more
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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$80.7M 13.84%
1,474,697
-38,399
-3% -$2.07M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$48.5M 8.32%
353,172
+46,428
+15% +$6.21M
BSM icon
3
Black Stone Minerals
BSM
$3.18B
$46.9M 8.04%
2,613,139
-17,490
-0.7% -$308K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$39.6M 6.8%
656,962
+27,136
+4% +$1.59M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$37.6M 6.44%
421,232
+34,456
+9% +$2.99M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.9M 5.65%
322,539
+19,897
+7% +$1.96M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$26.2M 4.5%
331,254
-10,899
-3% -$866K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$22.6M 3.88%
413,898
+59,976
+17% +$3.29M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$22.5M 3.87%
669,116
-290,612
-30% -$9.52M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$17.3M 2.97%
139,086
-9,470
-6% -$1.15M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.2M 1.92%
88,807
-9,593
-10% -$1.2M
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$9.22M 1.58%
82,654
-21,361
-21% -$2.31M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$7.99M 1.37%
57,209
-2,114
-4% -$294K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$7.27M 1.25%
66,005
-5,211
-7% -$577K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.16M 1.06%
32,976
-3,794
-10% -$693K
STPZ icon
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$5.89M 1.01%
113,382
-41,654
-27% -$2.17M
MSFT icon
17
Microsoft
MSFT
$3.45T
$5.82M 1%
68,069
-1,470
-2% -$121K
XOM icon
18
ExxonMobil
XOM
$644B
$5.19M 0.89%
62,092
-2,137
-3% -$177K
PEP icon
19
PepsiCo
PEP
$190B
$4.91M 0.84%
40,967
-905
-2% -$103K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.68M 0.8%
17,533
-1,003
-5% -$261K
T icon
21
AT&T
T
$159B
$4.56M 0.78%
155,310
+17,201
+12% +$470K
KO icon
22
Coca-Cola
KO
$377B
$4.32M 0.74%
94,075
-2,933
-3% -$135K
PG icon
23
Procter & Gamble
PG
$336B
$3.78M 0.65%
41,123
-1,584
-4% -$142K
CAT icon
24
Caterpillar
CAT
$375B
$3.44M 0.59%
21,824
-2,389
-10% -$331K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$2.73M 0.47%
116,436
-24,822
-18% -$570K
1
2 3 4 5

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.