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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
-8.17%
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
$544M
AUM Growth
-$82.2M
(-13%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
892
New
642
Increased
83
Reduced
113
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.8M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$16.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$9.68M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.79M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.4M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13M |
| 5 |
GE Aerospace
GE
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.2% |
| 2 | Financials | 2.8% |
| 3 | Industrials | 2.6% |
| 4 | Technology | 2.55% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HSBC
HSBC
$352B
| $44K | 0.01% |
+1,247
| New | +$46.6K |
|
227
Thermo Fisher Scientific
TMO
$214B
| $44K | 0.01% |
+324
| New | +$42.2K |
|
|
RAI
228
DELISTED
Reynolds American Inc
RAI
| $44K | 0.01% |
+987
| New | +$40.9K |
|
|
WBK
229
DELISTED
Westpac Banking Corporation
WBK
| $44K | 0.01% |
+1,964
| New | +$45.9K |
|
230
Honda
HMC
$39.7B
| $43K | 0.01% |
1,313
+205
| +19% | +$6.56K |
|
|
231
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $43K | 0.01% |
1,022
-515,451
| -100% | -$22.1M |
|
232
MetLife
MET
$61.9B
| $43K | 0.01% |
+940
| New | +$43.9K |
|
|
SCHW
233
Charles Schwab
SCHW
$188B
| $43K | 0.01% |
+1,282
| New | +$41.1K |
|
234
American International
AIG
$42.5B
| $42K | 0.01% |
+675
| New | +$41.3K |
|
235
Alarm.com
ALRM
$2.8B
| $42K | 0.01% |
+3,000
| New | +$48.7K |
|
236
Diageo
DEO
$49.2B
| $42K | 0.01% |
+371
| New | +$41.2K |
|
237
General Motors
GM
$78.2B
| $42K | 0.01% |
+1,162
| New | +$35.6K |
|
238
PNC Financial Services
PNC
$102B
| $42K | 0.01% |
+443
| New | +$41.7K |
|
239
Toronto Dominion Bank
TD
$200B
| $42K | 0.01% |
+1,028
| New | +$40.9K |
|
240
Equity Residential
EQR
$25.4B
| $41K | 0.01% |
+531
| New | +$39K |
|
241
Sempra
SRE
$55.3B
| $41K | 0.01% |
818
+538
| +192% | +$26.5K |
|
|
TEF
242
DELISTED
Telefonica
TEF
| $41K | 0.01% |
+4,129
| New | +$43.9K |
|
|
TWC
243
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $40K | 0.01% |
+214
| New | +$40K |
|
244
Northrop Grumman
NOC
$79.2B
| $39K | 0.01% |
+212
| New | +$35.5K |
|
|
LSI
245
DELISTED
Life Storage, Inc.
LSI
| $39K | 0.01% |
609
+9
| +2% | +$557 |
|
|
BRCM
246
DELISTED
BROADCOM CORP CL-A
BRCM
| $39K | 0.01% |
736
+293
| +66% | +$15.1K |
|
247
Allegion
ALLE
$14.3B
| $38K | 0.01% |
659
-139
| -17% | -$8.48K |
|
248
Chipotle Mexican Grill
CMG
$43.7B
| $38K | 0.01% |
2,750
+750
| +38% | +$10.7K |
|
249
Rio Tinto
RIO
$165B
| $38K | 0.01% |
+1,100
| New | +$41.2K |
|
|
PEGI
250
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $38K | 0.01% |
2,000
| – | – |
|
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Zions Bancorporation's Q3 2015 Portfolio in Review
As of Q3 2015, Zions Bancorporation held 892 positions worth $544M, down 13% from $626M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Zions Bancorporation withdrew a net $41.1M in Q3 2015, closing 22 positions and reducing 113 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, Zions Bancorporation opened a new position in Gilead Sciences worth $1.12M.
- Zions Bancorporation's largest Q3 2015 buy was Gilead Sciences: 10,353 shares worth $1.12M.
- Zions Bancorporation added most to iShares Russell 1000 Growth ETF in Q3 2015, an estimated $22.8M increase.
- Zions Bancorporation's biggest Q3 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $29M.
- Zions Bancorporation fully exited iShares Russell 3000 ETF in Q3 2015, selling an estimated $1.23M.
- Zions Bancorporation's ten largest holdings make up 60% of its $544M portfolio in Q3 2015.
- Zions Bancorporation opened 642 new positions and closed 22 in Q3 2015.
- Zions Bancorporation's portfolio value fell 13% quarter-over-quarter to $544M.
Based on Zions Bancorporation's 13F filing for Q3 2015, filed 16 Nov 2015.