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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
Cap. Flow
-$41.1M
Cap. Flow %
-7.55%
Top 10 Hldgs %
59.69%
Holding
892
New
642
Increased
83
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.8M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$16.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.68M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.79M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.37M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
5
GE icon
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
APH icon
276
Amphenol
APH
$212B
$32K 0.01%
+2,320
New +$31.1K
FMS icon
277
Fresenius Medical Care
FMS
$12.8B
$32K 0.01%
+719
New +$29.3K
PYPL icon
278
PayPal
PYPL
$49.6B
$32K 0.01%
+879
New +$31.5K
CMCSK
279
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$32K 0.01%
+522
New +$32K
SHPG
280
DELISTED
Shire pic
SHPG
$32K 0.01%
+148
New +$35.2K
NTT
281
DELISTED
Nippon Telegraph & Telephone
NTT
$32K 0.01%
+830
New +$31.1K
OGE icon
282
OGE Energy
OGE
$9.71B
$31K 0.01%
+1,140
New +$32.5K
SYK icon
283
Stryker
SYK
$129B
$31K 0.01%
313
+197
+170% +$19.5K
EOG icon
284
EOG Resources
EOG
$71.5B
$30K 0.01%
346
-3,933
-92% -$306K
IP icon
285
International Paper
IP
$22.4B
$30K 0.01%
830
-226
-21% -$9.58K
ELV icon
286
Elevance Health
ELV
$84.8B
$29K 0.01%
+217
New +$32.6K
EZU icon
287
iShare MSCI Eurozone ETF
EZU
$9.84B
$29K 0.01%
800
+600
+300% +$22.2K
SBAC icon
288
SBA Communications
SBAC
$18.9B
$29K 0.01%
+267
New +$31.1K
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$29K 0.01%
946
– –
ALXN
290
DELISTED
Alexion Pharmaceuticals
ALXN
$29K 0.01%
+167
New +$30.5K
LUX
291
DELISTED
Luxottica Group
LUX
$29K 0.01%
+423
New +$29.3K
DCM
292
DELISTED
NTT DOCOMO, Inc.
DCM
$29K 0.01%
+1,421
New +$28.5K
WPZ
293
DELISTED
Williams Partners L.P.
WPZ
$28K 0.01%
866
– –
E icon
294
ENI
E
$76.5B
$27K 0.01%
+839
New +$28.1K
GLOB icon
295
Globant
GLOB
$1.66B
$27K 0.01%
+771
New +$23.8K
GLW icon
296
Corning
GLW
$135B
$27K 0.01%
1,440
+1,040
+260% +$18.7K
IHG icon
297
InterContinental Hotels
IHG
$23.9B
$27K 0.01%
+515
New +$26.3K
TEVA icon
298
Teva Pharmaceuticals
TEVA
$40.5B
$27K 0.01%
+456
New +$29.6K
WPP icon
299
WPP
WPP
$4.45B
$27K 0.01%
+243
New +$26.5K
NJ
300
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$27K 0.01%
+1,392
New +$27.5K
10 11
12
13 14

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RDIA
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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 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.