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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 | |
|---|---|---|---|---|---|---|
376
SPS Commerce
SPSC
$2.64B
| $117K | 0.02% |
+4,110
| New | +$121K |
|
|
TWX
377
DELISTED
Time Warner Inc
TWX
| $117K | 0.02% |
1,142
+999
| +699% | +$101K |
|
378
Mativ Holdings
MATV
$481M
| $116K | 0.02% |
+2,798
| New | +$108K |
|
379
Tapestry
TPR
$30.8B
| $116K | 0.02% |
2,864
+864
| +43% | +$38.1K |
|
|
HMSY
380
DELISTED
HMS Holdings Corp.
HMSY
| $116K | 0.02% |
+5,824
| New | +$108K |
|
|
VR
381
DELISTED
Validus Hold Ltd
VR
| $116K | 0.02% |
+2,366
| New | +$120K |
|
|
TCF
382
DELISTED
TCF Financial Corporation
TCF
| $116K | 0.02% |
+6,782
| New | +$107K |
|
|
UCB
383
United Community Banks
UCB
$4.24B
| $115K | 0.02% |
+4,039
| New | +$109K |
|
|
AL
384
DELISTED
Air Lease Corp
AL
| $114K | 0.02% |
+2,672
| New | +$107K |
|
|
DBD
385
DELISTED
Diebold Nixdorf Incorporated
DBD
| $114K | 0.02% |
+4,994
| New | +$106K |
|
386
Costco
COST
$422B
| $113K | 0.02% |
688
+411
| +148% | +$64.6K |
|
387
KBR
KBR
$4.62B
| $113K | 0.02% |
+6,302
| New | +$102K |
|
388
Orion
OEC
$381M
| $113K | 0.02% |
+5,042
| New | +$108K |
|
389
Aflac
AFL
$64.9B
| $112K | 0.02% |
2,762
+900
| +48% | +$36.2K |
|
390
CMS Energy
CMS
$22.6B
| $112K | 0.02% |
2,423
+2,394
| +8,255% | +$113K |
|
391
Rio Tinto
RIO
$158B
| $112K | 0.02% |
2,381
+2,304
| +2,992% | +$107K |
|
|
Y
392
DELISTED
Alleghany Corp
Y
| $112K | 0.02% |
202
+197
| +3,940% | +$115K |
|
|
FMBI
393
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $112K | 0.02% |
+4,800
| New | +$107K |
|
394
Canadian Pacific Kansas City
CP
$78.1B
| $111K | 0.02% |
3,290
+1,165
| +55% | +$37.1K |
|
395
Kite Realty
KRG
$5.81B
| $111K | 0.02% |
+5,478
| New | +$110K |
|
396
McCormick & Company Non-Voting
MKC
$13.7B
| $111K | 0.02% |
2,172
+2,130
| +5,071% | +$103K |
|
|
AYR
397
DELISTED
Aircastle Ltd
AYR
| $111K | 0.02% |
+4,971
| New | +$111K |
|
398
Microchip Technology
MCHP
$40.3B
| $110K | 0.02% |
2,448
+1,672
| +215% | +$70.1K |
|
|
BMCH
399
DELISTED
BMC Stock Holdings, Inc
BMCH
| $110K | 0.02% |
+5,130
| New | +$107K |
|
400
Adeia
ADEA
$2.94B
| $109K | 0.02% |
+16,311
| New | +$120K |
|
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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.