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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
HTH icon
401
Hilltop Holdings
HTH
$2.26B
$109K 0.02%
+4,190
New +$105K
PAYX icon
402
Paychex
PAYX
$41.6B
$109K 0.02%
1,823
+129
+8% +$7.37K
SP
403
DELISTED
SP Plus Corporation
SP
$108K 0.02%
+2,740
New +$96.3K
PAY
404
DELISTED
Verifone Systems Inc
PAY
$108K 0.02%
+5,319
New +$104K
KEY icon
405
KeyCorp
KEY
$24.2B
$107K 0.02%
5,706
+5,466
+2,278% +$98.9K
BUD icon
406
AB InBev
BUD
$170B
$106K 0.02%
882
+784
+800% +$91.8K
DHR icon
407
Danaher
DHR
$137B
$106K 0.02%
1,389
+753
+118% +$55.7K
MGA icon
408
Magna International
MGA
$18.7B
$106K 0.02%
1,984
+1,817
+1,088% +$88.1K
MUSA icon
409
Murphy USA
MUSA
$11.2B
$106K 0.02%
+1,529
New +$106K
FANG icon
410
Diamondback Energy
FANG
$57.1B
$105K 0.02%
1,071
+71
+7% +$6.53K
IX icon
411
ORIX
IX
$44B
$105K 0.02%
6,520
+6,250
+2,315% +$101K
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
$105K 0.02%
1,365
+1,239
+983% +$99.3K
CPE
413
DELISTED
Callon Petroleum Company
CPE
$105K 0.02%
+931
New +$99.1K
WAGE
414
DELISTED
WageWorks, Inc.
WAGE
$105K 0.02%
+1,730
New +$105K
IDA icon
415
Idacorp
IDA
$8.27B
$104K 0.02%
+1,188
New +$104K
LH icon
416
Labcorp
LH
$25B
$103K 0.01%
790
+780
+7,800% +$104K
VO icon
417
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$103K 0.01%
2,800
– –
TXNM
418
TXNM Energy Inc
TXNM
$6.41B
$103K 0.01%
+2,561
New +$104K
HOPE icon
419
Hope Bancorp
HOPE
$1.79B
$102K 0.01%
+5,735
New +$98K
DEO icon
420
Diageo
DEO
$49B
$101K 0.01%
767
+639
+499% +$82.6K
LDOS icon
421
Leidos
LDOS
$14.5B
$101K 0.01%
1,708
+1,666
+3,967% +$92.8K
APA icon
422
APA Corp
APA
$13.2B
$100K 0.01%
2,169
-81
-4% -$3.57K
CHKP icon
423
Check Point Software Technologies
CHKP
$13B
$100K 0.01%
874
+851
+3,700% +$93.5K
NSC icon
424
Norfolk Southern
NSC
$75.4B
$100K 0.01%
758
+267
+54% +$32.5K
OII icon
425
Oceaneering
OII
$4.86B
$100K 0.01%
+3,801
New +$92K
15 16
17
18 19

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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.