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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
(+19%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
1,086
New
407
Increased
541
Reduced
56
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.16M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.33M |
| 3 |
Chevron
CVX
|
+$2.17M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.13M |
| 5 |
Philip Morris
PM
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.5M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$6.08M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.54M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Casey's General Stores
CASY
$32.2B
| $164K | 0.02% |
+1,501
| New | +$160K |
|
302
Chubb
CB
$135B
| $164K | 0.02% |
1,151
+1,010
| +716% | +$146K |
|
|
RHT
303
DELISTED
Red Hat Inc
RHT
| $164K | 0.02% |
+1,476
| New | +$151K |
|
304
Avery Dennison
AVY
$13B
| $162K | 0.02% |
1,648
+28
| +2% | +$2.63K |
|
305
Idexx Laboratories
IDXX
$44.1B
| $162K | 0.02% |
+1,040
| New | +$164K |
|
306
Trane Technologies
TT
$100B
| $162K | 0.02% |
1,815
-167
| -8% | -$14.8K |
|
307
Guidewire Software
GWRE
$12.6B
| $161K | 0.02% |
+2,065
| New | +$151K |
|
|
CORE
308
DELISTED
Core Mark Holding Co., Inc.
CORE
| $161K | 0.02% |
+4,999
| New | +$157K |
|
309
DexCom
DXCM
$31.5B
| $160K | 0.02% |
13,076
+13,040
| +36,222% | +$231K |
|
|
NUVA
310
DELISTED
NuVasive, Inc.
NUVA
| $160K | 0.02% |
+2,885
| New | +$191K |
|
|
FRC
311
DELISTED
First Republic Bank
FRC
| $160K | 0.02% |
+1,530
| New | +$152K |
|
|
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $158K | 0.02% |
2,608
+2,527
| +3,120% | +$141K |
|
|
CATM
313
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $157K | 0.02% |
+6,831
| New | +$194K |
|
314
H.B. Fuller
FUL
$2.97B
| $156K | 0.02% |
+2,682
| New | +$140K |
|
315
Tyler Technologies
TYL
$12.7B
| $156K | 0.02% |
+897
| New | +$154K |
|
|
WP
316
DELISTED
Worldpay, Inc.
WP
| $155K | 0.02% |
+2,203
| New | +$150K |
|
317
Monro
MNRO
$383M
| $154K | 0.02% |
+2,742
| New | +$129K |
|
|
LABL
318
DELISTED
Multi-Color Corp
LABL
| $154K | 0.02% |
+1,884
| New | +$151K |
|
|
EEP
319
DELISTED
Enbridge Energy Partners
EEP
| $154K | 0.02% |
9,630
| – | – |
|
|
IPHI
320
DELISTED
INPHI CORPORATION
IPHI
| $153K | 0.02% |
+3,862
| New | +$145K |
|
|
SBNY
321
DELISTED
Signature Bank
SBNY
| $152K | 0.02% |
+1,189
| New | +$156K |
|
322
G-III Apparel Group
GIII
$1.54B
| $151K | 0.02% |
+5,200
| New | +$137K |
|
323
Ametek
AME
$55.4B
| $150K | 0.02% |
+2,274
| New | +$144K |
|
324
Baker Hughes
BKR
$60B
| $150K | 0.02% |
+4,090
| New | +$145K |
|
325
MSC Industrial Direct
MSM
$6.89B
| $150K | 0.02% |
+1,986
| New | +$144K |
|
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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.