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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 | |
|---|---|---|---|---|---|---|
401
NOV
NOV
$7.16B
| $16K | ﹤0.01% |
+405
| New | +$16.6K |
|
402
Regions Financial
RF
$27B
| $16K | ﹤0.01% |
+1,579
| New | +$15.6K |
|
|
SIAL
403
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $16K | ﹤0.01% |
+116
| New | +$16.2K |
|
404
Aecom
ACM
$9.66B
| $15K | ﹤0.01% |
+482
| New | +$14K |
|
|
CUK
405
DELISTED
Carnival PLC
CUK
| $15K | ﹤0.01% |
+266
| New | +$14K |
|
406
Estee Lauder
EL
$31.4B
| $15K | ﹤0.01% |
+176
| New | +$14.7K |
|
|
EMD
407
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $15K | ﹤0.01% |
+1,045
| New | +$14.8K |
|
408
Ericsson
ERIC
$33.5B
| $15K | ﹤0.01% |
+1,508
| New | +$15.3K |
|
409
IDEX
IEX
$17.3B
| $15K | ﹤0.01% |
+200
| New | +$14.7K |
|
410
Vornado Realty Trust
VNO
$7.35B
| $15K | ﹤0.01% |
+194
| New | +$14.6K |
|
411
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
| $15K | ﹤0.01% |
+674
| New | +$15K |
|
412
Zimmer Biomet
ZBH
$18.8B
| $15K | ﹤0.01% |
150
+124
| +477% | +$12.4K |
|
413
Bath & Body Works
BBWI
$4.17B
| $14K | ﹤0.01% |
+176
| New | +$12.2K |
|
414
Campbell Soup
CPB
$6.77B
| $14K | ﹤0.01% |
+293
| New | +$14.4K |
|
415
Expeditors International
EXPD
$23.1B
| $14K | ﹤0.01% |
+288
| New | +$13.6K |
|
416
Globe Life
GL
$14.3B
| $14K | ﹤0.01% |
+231
| New | +$13.7K |
|
|
HES
417
DELISTED
Hess
HES
| $14K | ﹤0.01% |
+216
| New | +$12.4K |
|
418
Hartford Financial Services
HIG
$39.3B
| $14K | ﹤0.01% |
+298
| New | +$13.8K |
|
419
Lennox International
LII
$15.3B
| $14K | ﹤0.01% |
+100
| New | +$11.7K |
|
420
Mattel
MAT
$4.24B
| $14K | ﹤0.01% |
+583
| New | +$13.6K |
|
421
News Corp Class A
NWSA
$16.1B
| $14K | ﹤0.01% |
+912
| New | +$12.7K |
|
422
SEI Investments
SEIC
$12.5B
| $14K | ﹤0.01% |
+262
| New | +$13.3K |
|
423
Williams Companies
WMB
$88.2B
| $14K | ﹤0.01% |
+369
| New | +$18.4K |
|
|
ABB
424
DELISTED
ABB Ltd
ABB
| $14K | ﹤0.01% |
+737
| New | +$14.4K |
|
|
YHOO
425
DELISTED
Yahoo Inc
YHOO
| $14K | ﹤0.01% |
+409
| New | +$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.