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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
ADI icon
276
Analog Devices
ADI
$179B
$187K 0.03%
2,169
+1,571
+263% +$127K
ATR icon
277
AptarGroup
ATR
$8.55B
$187K 0.03%
+2,162
New +$184K
LCII icon
278
LCI Industries
LCII
$2.49B
$187K 0.03%
+1,610
New +$164K
EOG icon
279
EOG Resources
EOG
$79.2B
$182K 0.03%
1,879
+1,844
+5,269% +$166K
ULTI
280
DELISTED
Ultimate Software Group Inc
ULTI
$182K 0.03%
+958
New +$193K
ENV
281
DELISTED
ENVESTNET, INC.
ENV
$181K 0.03%
+3,555
New +$152K
PRU icon
282
Prudential Financial
PRU
$42.4B
$180K 0.03%
1,690
+524
+45% +$56K
ZBRA icon
283
Zebra Technologies
ZBRA
$14B
$180K 0.03%
+1,657
New +$170K
WBC
284
DELISTED
WABCO HOLDINGS INC.
WBC
$179K 0.03%
+1,208
New +$168K
STE icon
285
Steris
STE
$22.3B
$178K 0.03%
+2,010
New +$170K
TECH icon
286
Bio-Techne
TECH
$11.2B
$178K 0.03%
+5,892
New +$175K
BMO icon
287
Bank of Montreal
BMO
$126B
$176K 0.03%
2,329
+2,267
+3,656% +$169K
PNC icon
288
PNC Financial Services
PNC
$99.7B
$176K 0.03%
1,308
+1,268
+3,170% +$163K
ITGR icon
289
Integer Holdings
ITGR
$4.12B
$174K 0.03%
+3,398
New +$156K
TFC icon
290
Truist Financial
TFC
$63.3B
$174K 0.03%
3,704
+2,024
+120% +$93K
WAB icon
291
Wabtec
WAB
$49.1B
$171K 0.02%
+2,251
New +$173K
BFAM icon
292
Bright Horizons
BFAM
$3.92B
$170K 0.02%
+1,974
New +$157K
COR
293
DELISTED
Coresite Realty Corporation
COR
$170K 0.02%
+1,517
New +$167K
APH icon
294
Amphenol
APH
$198B
$169K 0.02%
+8,000
New +$157K
CCC
295
DELISTED
Calgon Carbon Corp
CCC
$169K 0.02%
+7,905
New +$119K
LSTR icon
296
Landstar System
LSTR
$5.93B
$167K 0.02%
+1,678
New +$149K
SCHW
297
Charles Schwab
SCHW
$183B
$167K 0.02%
3,817
+3,585
+1,545% +$149K
ASH icon
298
Ashland
ASH
$3.33B
$166K 0.02%
2,546
– –
PBH icon
299
Prestige Consumer Healthcare
PBH
$2.38B
$165K 0.02%
+3,285
New +$168K
ROP icon
300
Roper Technologies
ROP
$38.8B
$165K 0.02%
676
+657
+3,458% +$154K
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 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.