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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 | |
|---|---|---|---|---|---|---|
|
VPU
326
Vanguard Utilities ETF
VPU
$8.35B
| $23K | ﹤0.01% |
249
| – | – |
|
327
ASML
ASML
$645B
| $22K | ﹤0.01% |
+232
| New | +$22K |
|
328
CRH
CRH
$66.5B
| $22K | ﹤0.01% |
+780
| New | +$22.6K |
|
329
Exelon
EXC
$47.1B
| $22K | ﹤0.01% |
+1,082
| New | +$24.3K |
|
330
Nuveen Global High Income Fund
JGH
$355M
| $22K | ﹤0.01% |
+1,470
| New | +$23K |
|
331
RELX
RELX
$63.9B
| $22K | ﹤0.01% |
+1,222
| New | +$20.4K |
|
332
United Airlines
UAL
$43.1B
| $22K | ﹤0.01% |
+356
| New | +$20.1K |
|
|
DEG
333
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $22K | ﹤0.01% |
+938
| New | +$20.6K |
|
334
Cullen/Frost Bankers
CFR
$10.3B
| $21K | ﹤0.01% |
325
| – | – |
|
335
Capital One
COF
$136B
| $21K | ﹤0.01% |
+255
| New | +$20.5K |
|
336
CSX Corp
CSX
$94.7B
| $21K | ﹤0.01% |
+2,361
| New | +$23.2K |
|
337
Darden Restaurants
DRI
$23.9B
| $21K | ﹤0.01% |
+386
| New | +$24.5K |
|
338
Henry Schein
HSIC
$10.2B
| $21K | ﹤0.01% |
+352
| New | +$19.5K |
|
339
Lumen
LUMN
$6.26B
| $21K | ﹤0.01% |
+752
| New | +$20.8K |
|
340
Macy's
M
$6.71B
| $21K | ﹤0.01% |
431
-29
| -6% | -$1.82K |
|
341
Macerich
MAC
$7.2B
| $21K | ﹤0.01% |
+253
| New | +$19.6K |
|
342
Masco
MAS
$15.2B
| $21K | ﹤0.01% |
+731
| New | +$18.8K |
|
343
Nomura Holdings
NMR
$29B
| $21K | ﹤0.01% |
+3,229
| New | +$21.4K |
|
344
Open Text
OTEX
$6.22B
| $21K | ﹤0.01% |
+898
| New | +$19.4K |
|
345
Pembina Pipeline
PBA
$27.4B
| $21K | ﹤0.01% |
+869
| New | +$24.3K |
|
346
Ross Stores
ROST
$81.2B
| $21K | ﹤0.01% |
430
+30
| +8% | +$1.53K |
|
347
Dentsply Sirona
XRAY
$2.76B
| $21K | ﹤0.01% |
+337
| New | +$18K |
|
|
VAL
348
DELISTED
Valspar
VAL
| $21K | ﹤0.01% |
+252
| New | +$19.8K |
|
|
PCL
349
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $21K | ﹤0.01% |
+514
| New | +$20.6K |
|
350
Applied Materials
AMAT
$424B
| $20K | ﹤0.01% |
1,249
+849
| +212% | +$14.2K |
|
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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.