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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 | |
|---|---|---|---|---|---|---|
|
AET
251
DELISTED
Aetna Inc
AET
| $38K | 0.01% |
+350
| New | +$40.4K |
|
252
Digital Realty Trust
DLR
$72.1B
| $37K | 0.01% |
548
+238
| +77% | +$15.5K |
|
|
EMC
253
DELISTED
EMC CORPORATION
EMC
| $37K | 0.01% |
+1,420
| New | +$35.9K |
|
|
ARMH
254
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $37K | 0.01% |
+770
| New | +$34.4K |
|
255
Chubb
CB
$136B
| $36K | 0.01% |
+324
| New | +$33.9K |
|
256
Coca-Cola Europacific Partners
CCEP
$48B
| $36K | 0.01% |
+703
| New | +$34.2K |
|
257
Cummins
CMI
$89.7B
| $36K | 0.01% |
+341
| New | +$42.1K |
|
258
Dominion Energy
D
$60B
| $36K | 0.01% |
+526
| New | +$37K |
|
259
GSK
GSK
$103B
| $36K | 0.01% |
+695
| New | +$36.2K |
|
260
Lloyds Banking Group
LYG
$90.7B
| $36K | 0.01% |
+7,965
| New | +$39.9K |
|
261
Vodafone
VOD
$35.4B
| $36K | 0.01% |
1,086
+1,027
| +1,741% | +$36.5K |
|
262
Brookfield
BN
$109B
| $35K | 0.01% |
+2,933
| New | +$34.2K |
|
263
Moody's
MCO
$83.8B
| $35K | 0.01% |
+338
| New | +$36K |
|
264
Sun Life Financial
SLF
$45.3B
| $35K | 0.01% |
+1,031
| New | +$33.4K |
|
|
MRO
265
DELISTED
Marathon Oil Corporation
MRO
| $35K | 0.01% |
2,107
+1,107
| +111% | +$21K |
|
|
ORAN
266
DELISTED
Orange
ORAN
| $35K | 0.01% |
+1,969
| New | +$31.3K |
|
|
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
| $35K | 0.01% |
772
+176
| +30% | +$8.72K |
|
268
Netflix
NFLX
$309B
| $34K | 0.01% |
+2,950
| New | +$31.7K |
|
|
SYT
269
DELISTED
Syngenta Ag
SYT
| $34K | 0.01% |
+488
| New | +$37.2K |
|
270
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $33K | 0.01% |
+3,975
| New | +$35.9K |
|
271
Canadian National Railway
CNI
$77.1B
| $33K | 0.01% |
+566
| New | +$32.9K |
|
272
ING
ING
$103B
| $33K | 0.01% |
+2,218
| New | +$34.9K |
|
273
Mizuho Financial
MFG
$130B
| $33K | 0.01% |
+8,210
| New | +$33.6K |
|
274
Unilever
UL
$139B
| $33K | 0.01% |
+677
| New | +$32.4K |
|
|
APC
275
DELISTED
Anadarko Petroleum
APC
| $33K | 0.01% |
513
-2,312
| -82% | -$164K |
|
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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.