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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
+141.67%
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 | |
|---|---|---|---|---|---|---|
376
BHP
BHP
$227B
| $18K | ﹤0.01% |
+670
| New | +$21.8K |
|
377
Cigna
CI
$71.5B
| $18K | ﹤0.01% |
+134
| New | +$19.5K |
|
378
Salesforce
CRM
$158B
| $18K | ﹤0.01% |
+222
| New | +$15.7K |
|
|
MRSH
379
Marsh
MRSH
$91.4B
| $18K | ﹤0.01% |
+314
| New | +$17.5K |
|
380
Northern Trust
NTRS
$33.7B
| $18K | ﹤0.01% |
+241
| New | +$17.7K |
|
381
Prologis
PLD
$131B
| $18K | ﹤0.01% |
+436
| New | +$17.1K |
|
|
PPL
382
PPL Corp
PPL
$26.3B
| $18K | ﹤0.01% |
+558
| New | +$17.5K |
|
383
Invesco QQQ Trust
QQQ
$480B
| $18K | ﹤0.01% |
175
| – | – |
|
384
Regeneron Pharmaceuticals
REGN
$79.1B
| $18K | ﹤0.01% |
+32
| New | +$17.2K |
|
385
Snap-on
SNA
$21.7B
| $18K | ﹤0.01% |
+105
| New | +$16.8K |
|
386
TE Connectivity
TEL
$63.2B
| $18K | ﹤0.01% |
+277
| New | +$16.9K |
|
387
Weyerhaeuser
WY
$18.6B
| $18K | ﹤0.01% |
+596
| New | +$17.6K |
|
388
CME Group
CME
$95.2B
| $17K | ﹤0.01% |
+175
| New | +$16.6K |
|
389
Eastman Chemical
EMN
$8.39B
| $17K | ﹤0.01% |
+238
| New | +$17.6K |
|
390
CGI
GIB
$15B
| $17K | ﹤0.01% |
+421
| New | +$15.8K |
|
391
RenaissanceRe
RNR
$13.4B
| $17K | ﹤0.01% |
+152
| New | +$16K |
|
392
Schwab U.S Small- Cap ETF
SCHA
$23B
| $17K | ﹤0.01% |
1,352
| – | – |
|
393
Smith & Nephew
SNN
$12.7B
| $17K | ﹤0.01% |
+514
| New | +$18.3K |
|
394
Truist Financial
TFC
$64.6B
| $17K | ﹤0.01% |
+437
| New | +$16.9K |
|
|
PRE
395
DELISTED
PARTNERRE LTD
PRE
| $17K | ﹤0.01% |
+123
| New | +$16.8K |
|
396
Archer Daniels Midland
ADM
$37.4B
| $16K | ﹤0.01% |
+380
| New | +$17.4K |
|
397
Crown Castle
CCI
$32.3B
| $16K | ﹤0.01% |
+190
| New | +$15.4K |
|
398
Humana
HUM
$43.7B
| $16K | ﹤0.01% |
+89
| New | +$16.5K |
|
399
Intuitive Surgical
ISRG
$133B
| $16K | ﹤0.01% |
+279
| New | +$15.8K |
|
400
Kinder Morgan
KMI
$69.3B
| $16K | ﹤0.01% |
614
-10,615
| -95% | -$351K |
|
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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.