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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
F icon
326
Ford
F
$58.5B
$149K 0.02%
12,509
+7,192
+135% +$81.1K
HSBC icon
327
HSBC
HSBC
$365B
$149K 0.02%
3,294
+2,600
+375% +$115K
BWP
328
DELISTED
Boardwalk Pipeline Partners
BWP
$147K 0.02%
9,976
– –
RLI icon
329
RLI Corp
RLI
$5.62B
$145K 0.02%
+5,052
New +$139K
RS icon
330
Reliance Steel & Aluminium
RS
$20.7B
$144K 0.02%
+1,891
New +$138K
HUBG icon
331
HUB Group
HUBG
$2.85B
$143K 0.02%
+6,662
New +$127K
EQR icon
332
Equity Residential
EQR
$24.9B
$141K 0.02%
2,138
+2,076
+3,348% +$139K
TXN icon
333
Texas Instruments
TXN
$252B
$140K 0.02%
1,564
+1,410
+916% +$116K
UTF icon
334
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$138K 0.02%
6,000
– –
ALLE icon
335
Allegion
ALLE
$13.4B
$137K 0.02%
1,587
+931
+142% +$75.3K
AMAT icon
336
Applied Materials
AMAT
$403B
$137K 0.02%
2,636
+2,049
+349% +$92.7K
NVO
337
Novo Nordisk
NVO
$208B
$137K 0.02%
5,704
+4,970
+677% +$112K
RES icon
338
RPC Inc
RES
$1.24B
$137K 0.02%
+5,535
New +$115K
ROST icon
339
Ross Stores
ROST
$80.5B
$137K 0.02%
2,120
+1,637
+339% +$94.2K
CBRE icon
340
CBRE Group
CBRE
$42.5B
$135K 0.02%
3,561
+3,493
+5,137% +$129K
TVPT
341
DELISTED
Travelport Worldwide Limited
TVPT
$135K 0.02%
+8,590
New +$126K
BTI icon
342
British American Tobacco
BTI
$131B
$134K 0.02%
2,138
+1,854
+653% +$120K
ENS icon
343
EnerSys
ENS
$6.78B
$130K 0.02%
+1,885
New +$129K
LULU icon
344
lululemon athletica
LULU
$13.5B
$130K 0.02%
2,096
+1,356
+183% +$81.7K
TFCFA
345
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$130K 0.02%
4,911
+2,276
+86% +$62.7K
ING icon
346
ING
ING
$99.8B
$129K 0.02%
7,011
+6,386
+1,022% +$116K
NATI
347
DELISTED
National Instruments Corp
NATI
$129K 0.02%
+3,068
New +$125K
ADM icon
348
Archer Daniels Midland
ADM
$38.2B
$128K 0.02%
3,023
+594
+24% +$25K
MANH icon
349
Manhattan Associates
MANH
$11.2B
$128K 0.02%
+3,068
New +$134K
RBA icon
350
RB Global
RBA
$20.4B
$127K 0.02%
+4,013
New +$116K
12 13
14
15 16

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RDIA
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WP
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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.