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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
Cap. Flow
+$87M
Cap. Flow %
12.53%
Top 10 Hldgs %
51.36%
Holding
1,086
New
407
Increased
541
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.16M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.33M
3
CVX icon
Chevron
CVX
+$2.17M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.13M
5
PM icon
Philip Morris
PM
+$2.08M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.5M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.08M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.54M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$3.98M
5
XOM icon
ExxonMobil
XOM
+$3.04M

Sector Composition

Rank Sector Weight
1 Energy 10.7%
2 Healthcare 6.13%
3 Technology 4.57%
4 Industrials 4.13%
5 Financials 3.85%
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
DVN icon
228
Devon Energy
DVN
$52.1B
$255K 0.04%
6,949
+449
+7% +$14.6K
EPAY
229
DELISTED
Bottomline Technologies Inc
EPAY
$253K 0.04%
+7,945
New +$232K
JD icon
230
JD.com
JD
$44.6B
$251K 0.04%
+6,557
New +$281K
SWKS icon
231
Skyworks Solutions
SWKS
$9.37B
$247K 0.04%
2,430
+2,399
+7,739% +$249K
ABMD
232
DELISTED
Abiomed Inc
ABMD
$246K 0.04%
+1,461
New +$221K
LMT icon
233
Lockheed Martin
LMT
$134B
$245K 0.04%
791
+218
+38% +$65K
SBAC icon
234
SBA Communications
SBAC
$19.2B
$242K 0.03%
1,679
+1,665
+11,893% +$237K
SYY icon
235
Sysco
SYY
$40.8B
$242K 0.03%
4,486
+3,151
+236% +$164K
VFC icon
236
VF Corp
VFC
$5.63B
$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
TSCO icon
238
Tractor Supply
TSCO
$16.1B
$239K 0.03%
+18,870
New +$214K
NWL icon
239
Newell Brands
NWL
$2.38B
$238K 0.03%
5,588
+2,350
+73% +$115K
SRCL
240
DELISTED
Stericycle Inc
SRCL
$233K 0.03%
+3,255
New +$239K
SPG icon
241
Simon Property Group
SPG
$74.4B
$232K 0.03%
1,444
+1,435
+15,944% +$229K
EGBN icon
242
Eagle Bancorp
EGBN
$846M
$231K 0.03%
+3,447
New +$216K
FCFS icon
243
FirstCash
FCFS
$8.85B
$230K 0.03%
+3,648
New +$216K
BXP icon
244
Boston Properties
BXP
$11.2B
$228K 0.03%
1,852
+586
+46% +$71K
CPRT icon
245
Copart
CPRT
$27B
$225K 0.03%
+26,168
New +$210K
SUN icon
246
Sunoco
SUN
$14.4B
$224K 0.03%
7,200
– –
CHRW icon
247
C.H. Robinson
CHRW
$17.4B
$223K 0.03%
+2,930
New +$203K
HAL icon
248
Halliburton
HAL
$26.9B
$222K 0.03%
4,819
+2,910
+152% +$122K
WEX icon
249
WEX
WEX
$6.37B
$221K 0.03%
+1,967
New +$213K
TDY icon
250
Teledyne Technologies
TDY
$30.4B
$220K 0.03%
+1,383
New +$201K
8 9
10
11 12

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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 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 Energy at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Technology.

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.