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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
CRL icon
251
Charles River Laboratories
CRL
$11.2B
$212K 0.03%
+1,965
New +$202K
THS
252
DELISTED
Treehouse Foods
THS
$212K 0.03%
+3,134
New +$231K
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$56B
$210K 0.03%
4,268
-896
-17% -$43.3K
AAL icon
254
American Airlines Group
AAL
$10.1B
$209K 0.03%
4,392
+388
+10% +$18.8K
HDV
255
iShares Core High Dividend ETF
HDV
$14.5B
$208K 0.03%
12,105
– –
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$207K 0.03%
4,620
-50
-1% -$2.2K
JKHY icon
257
Jack Henry & Associates
JKHY
$10.9B
$207K 0.03%
+2,014
New +$208K
AET
258
DELISTED
Aetna Inc
AET
$207K 0.03%
1,303
+1,084
+495% +$169K
IART icon
259
Integra LifeSciences
IART
$1.29B
$205K 0.03%
+4,066
New +$209K
LOW icon
260
Lowe's Companies
LOW
$117B
$202K 0.03%
2,532
+1,880
+288% +$144K
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$201K 0.03%
2,265
– –
ETN icon
262
Eaton
ETN
$161B
$200K 0.03%
2,605
+1,448
+125% +$109K
EL icon
263
Estee Lauder
EL
$30.4B
$198K 0.03%
1,844
+1,780
+2,781% +$183K
MIDD icon
264
Middleby
MIDD
$6.04B
$198K 0.03%
+1,549
New +$191K
SRE icon
265
Sempra
SRE
$57.9B
$198K 0.03%
3,476
+2,564
+281% +$148K
LKQ icon
266
LKQ Corp
LKQ
$5.68B
$197K 0.03%
+5,460
New +$186K
QCOM icon
267
Qualcomm
QCOM
$155B
$197K 0.03%
3,803
+3,550
+1,403% +$188K
BCPC
268
Balchem Corp
BCPC
$5.38B
$196K 0.03%
+2,414
New +$185K
DORM icon
269
Dorman Products
DORM
$3.98B
$193K 0.03%
+2,690
New +$193K
PAA icon
270
Plains All American Pipeline
PAA
$17.3B
$193K 0.03%
9,114
– –
AGN
271
DELISTED
Allergan plc
AGN
$192K 0.03%
936
+859
+1,116% +$200K
ANSS
272
DELISTED
Ansys
ANSS
$191K 0.03%
1,559
+1,542
+9,071% +$194K
CLH icon
273
Clean Harbors
CLH
$16.5B
$189K 0.03%
+3,334
New +$182K
DLTR icon
274
Dollar Tree
DLTR
$24.4B
$189K 0.03%
2,174
+2,143
+6,913% +$164K
PRXL
275
DELISTED
Parexel International Corp
PRXL
$189K 0.03%
+2,142
New +$188K
9 10
11
12 13

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IFLIT
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MIIM
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NIMI
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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.