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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 | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$27.1B
| $26K | ﹤0.01% |
+153
| New | +$25.9K |
|
|
AVK
302
Advent Convertible and Income Fund
AVK
$561M
| $26K | ﹤0.01% |
2,064
| – | – |
|
303
ORIX
IX
$45.1B
| $26K | ﹤0.01% |
+1,725
| New | +$23.9K |
|
304
Knowles
KN
$3.38B
| $26K | ﹤0.01% |
1,420
+20
| +1% | +$342 |
|
305
Sony
SONY
$132B
| $26K | ﹤0.01% |
+4,600
| New | +$24.5K |
|
|
CERN
306
DELISTED
Cerner Corp
CERN
| $26K | ﹤0.01% |
+432
| New | +$28.2K |
|
307
Ameriprise Financial
AMP
$49.6B
| $25K | ﹤0.01% |
+209
| New | +$24.7K |
|
308
American Tower
AMT
$78.3B
| $25K | ﹤0.01% |
+253
| New | +$23.8K |
|
309
Enbridge
ENB
$113B
| $25K | ﹤0.01% |
+642
| New | +$26.8K |
|
310
Nokia
NOK
$53.5B
| $25K | ﹤0.01% |
+3,394
| New | +$22.3K |
|
311
Oneok
OKE
$55B
| $25K | ﹤0.01% |
+781
| New | +$28.5K |
|
312
iShares Silver Trust
SLV
$29.9B
| $25K | ﹤0.01% |
1,743
-3,000
| -63% | -$42.7K |
|
313
Suncor Energy
SU
$74.2B
| $25K | ﹤0.01% |
+838
| New | +$22.5K |
|
|
TFCF
314
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $25K | ﹤0.01% |
+827
| New | +$24.5K |
|
|
PCP
315
DELISTED
PRECISION CASTPARTS CORP
PCP
| $25K | ﹤0.01% |
+107
| New | +$23K |
|
316
Canadian Natural Resources
CNQ
$93.3B
| $24K | ﹤0.01% |
+1,936
| New | +$21.3K |
|
317
eBay
EBAY
$49.4B
| $24K | ﹤0.01% |
+813
| New | +$21.9K |
|
318
Intercontinental Exchange
ICE
$84.1B
| $24K | ﹤0.01% |
+460
| New | +$21.3K |
|
319
iShares US Real Estate ETF
IYR
$4.67B
| $24K | ﹤0.01% |
+325
| New | +$23.7K |
|
320
Realty Income
O
$58.5B
| $24K | ﹤0.01% |
516
-14,299
| -97% | -$645K |
|
321
PPG Industries
PPG
$26.5B
| $24K | ﹤0.01% |
+232
| New | +$23.6K |
|
322
Scotiabank
BNS
$108B
| $23K | ﹤0.01% |
+518
| New | +$23.3K |
|
|
FISV
323
Fiserv Inc
FISV
$28.9B
| $23K | ﹤0.01% |
+470
| New | +$20.3K |
|
324
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $23K | ﹤0.01% |
400
| – | – |
|
325
James Hardie Industries
JHX
$16.5B
| $23K | ﹤0.01% |
+1,772
| New | +$23.2K |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
NIMI
EWM
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.