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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 | |
|---|---|---|---|---|---|---|
|
INFO
351
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $126K | 0.02% |
+2,856
| New | +$132K |
|
352
Allstate
ALL
$67.8B
| $125K | 0.02% |
1,364
+446
| +49% | +$40.6K |
|
353
Cinemark Holdings
CNK
$4.42B
| $125K | 0.02% |
+3,465
| New | +$126K |
|
354
SLM Corp
SLM
$5.07B
| $124K | 0.02% |
+10,784
| New | +$117K |
|
|
BECN
355
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $124K | 0.02% |
+2,428
| New | +$113K |
|
|
SFR
356
DELISTED
Starwood Waypoint Homes
SFR
| $124K | 0.02% |
+3,406
| New | +$122K |
|
357
Banner Corp
BANR
$2.41B
| $122K | 0.02% |
+1,985
| New | +$112K |
|
358
F5
FFIV
$23B
| $122K | 0.02% |
1,010
+1,004
| +16,733% | +$121K |
|
359
Rambus
RMBS
$9.97B
| $122K | 0.02% |
+9,168
| New | +$118K |
|
360
American Express
AXP
$231B
| $121K | 0.02% |
1,337
+1,205
| +913% | +$104K |
|
361
PRA Group
PRAA
$671M
| $121K | 0.02% |
+4,206
| New | +$140K |
|
|
UMPQ
362
DELISTED
Umpqua Holdings Corp
UMPQ
| $121K | 0.02% |
+6,203
| New | +$113K |
|
|
TCF
363
DELISTED
TCF Financial Corporation Common Stock
TCF
| $121K | 0.02% |
+2,313
| New | +$110K |
|
364
Energizer
ENR
$1.48B
| $120K | 0.02% |
+2,613
| New | +$118K |
|
365
Healthcare Realty
HR
$7.17B
| $120K | 0.02% |
+4,043
| New | +$123K |
|
366
Bruker
BRKR
$9.7B
| $119K | 0.02% |
+4,010
| New | +$115K |
|
367
HealthEquity
HQY
$8.68B
| $119K | 0.02% |
+2,360
| New | +$110K |
|
368
Morgan Stanley
MS
$331B
| $119K | 0.02% |
2,463
+1,571
| +176% | +$72.9K |
|
369
Telephone and Data Systems
TDS
$3.91B
| $119K | 0.02% |
+4,263
| New | +$120K |
|
|
CS
370
DELISTED
Credit Suisse Group
CS
| $119K | 0.02% |
7,543
+7,187
| +2,019% | +$109K |
|
|
LTXB
371
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $119K | 0.02% |
+2,989
| New | +$113K |
|
372
Equinix
EQIX
$101B
| $118K | 0.02% |
265
+255
| +2,550% | +$114K |
|
373
Molina Healthcare
MOH
$10.3B
| $118K | 0.02% |
+1,714
| New | +$112K |
|
374
Interface
TILE
$2.04B
| $118K | 0.02% |
+5,408
| New | +$105K |
|
375
Flowserve
FLS
$9.74B
| $117K | 0.02% |
+2,739
| New | +$115K |
|
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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.