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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
+4.01%
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
$694M
AUM Growth
+$110M
(+19%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
1,086
New
407
Increased
541
Reduced
56
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.16M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.33M |
| 3 |
Chevron
CVX
|
+$2.17M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.13M |
| 5 |
Philip Morris
PM
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.5M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$6.08M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.54M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.98M |
| 5 |
ExxonMobil
XOM
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.35% |
| 2 | Energy | 10.73% |
| 3 | Healthcare | 6.22% |
| 4 | Technology | 4.67% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCO
226
DELISTED
Advisory Board Co
ABCO
| $257K | 0.04% |
+4,797
| New | +$258K |
|
|
MDSO
227
DELISTED
Medidata Solutions, Inc.
MDSO
| $256K | 0.04% |
+3,275
| New | +$249K |
|
228
Devon Energy
DVN
$54.6B
| $255K | 0.04% |
6,949
+449
| +7% | +$14.6K |
|
|
EPAY
229
DELISTED
Bottomline Technologies Inc
EPAY
| $253K | 0.04% |
+7,945
| New | +$232K |
|
230
JD.com
JD
$36.3B
| $251K | 0.04% |
+6,557
| New | +$281K |
|
231
Skyworks Solutions
SWKS
$13.3B
| $247K | 0.04% |
2,430
+2,399
| +7,739% | +$249K |
|
|
ABMD
232
DELISTED
Abiomed Inc
ABMD
| $246K | 0.04% |
+1,461
| New | +$221K |
|
233
Lockheed Martin
LMT
$123B
| $245K | 0.04% |
791
+218
| +38% | +$65K |
|
234
SBA Communications
SBAC
$19.6B
| $242K | 0.03% |
1,679
+1,665
| +11,893% | +$237K |
|
235
Sysco
SYY
$38.1B
| $242K | 0.03% |
4,486
+3,151
| +236% | +$164K |
|
236
VF Corp
VFC
$5.04B
| $242K | 0.03% |
4,041
+1,373
| +51% | +$79.2K |
|
|
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
| $241K | 0.03% |
+2,401
| New | +$246K |
|
238
Tractor Supply
TSCO
$17.2B
| $239K | 0.03% |
+18,870
| New | +$214K |
|
239
Newell Brands
NWL
$2.43B
| $238K | 0.03% |
5,588
+2,350
| +73% | +$115K |
|
|
SRCL
240
DELISTED
Stericycle Inc
SRCL
| $233K | 0.03% |
+3,255
| New | +$239K |
|
241
Simon Property Group
SPG
$66.3B
| $232K | 0.03% |
1,444
+1,435
| +15,944% | +$229K |
|
242
Eagle Bancorp
EGBN
$854M
| $231K | 0.03% |
+3,447
| New | +$216K |
|
243
FirstCash
FCFS
$9.48B
| $230K | 0.03% |
+3,648
| New | +$216K |
|
244
Boston Properties
BXP
$10.3B
| $228K | 0.03% |
1,852
+586
| +46% | +$71K |
|
245
Copart
CPRT
$28.5B
| $225K | 0.03% |
+26,168
| New | +$210K |
|
246
Sunoco
SUN
$15B
| $224K | 0.03% |
7,200
| – | – |
|
247
C.H. Robinson
CHRW
$18.2B
| $223K | 0.03% |
+2,930
| New | +$203K |
|
248
Halliburton
HAL
$29.5B
| $222K | 0.03% |
4,819
+2,910
| +152% | +$122K |
|
249
WEX
WEX
$6.77B
| $221K | 0.03% |
+1,967
| New | +$213K |
|
250
Teledyne Technologies
TDY
$27.8B
| $220K | 0.03% |
+1,383
| New | +$201K |
|
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Zions Bancorporation's Q3 2017 Portfolio in Review
As of Q3 2017, Zions Bancorporation held 1,086 positions worth $694M, up 19% from $584M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Zions Bancorporation deployed $87M of net new capital in Q3 2017, opening 407 new positions and adding to 541 existing holdings. Its largest new stake was Salesforce: 9,932 shares worth $927K.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 69% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $6.5M trimmed.
- Zions Bancorporation's largest Q3 2017 buy was Salesforce: 9,932 shares worth $927K.
- Zions Bancorporation added most to iShares Russell Mid-Cap Value ETF in Q3 2017, an estimated $4.16M increase.
- Zions Bancorporation's biggest Q3 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $6.5M.
- Zions Bancorporation fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.08M.
- Zions Bancorporation's ten largest holdings make up 51% of its $694M portfolio in Q3 2017.
- Zions Bancorporation opened 407 new positions and closed 13 in Q3 2017.
- Zions Bancorporation's portfolio value rose 19% quarter-over-quarter to $694M.
Based on Zions Bancorporation's 13F filing for Q3 2017, filed 14 Nov 2017.