We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HCBK
426
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $14K | ﹤0.01% |
+1,360
| New | +$13.4K |
|
|
CA
427
DELISTED
CA, Inc.
CA
| $14K | ﹤0.01% |
+520
| New | +$14.9K |
|
|
LNKD
428
DELISTED
LinkedIn Corporation
LNKD
| $14K | ﹤0.01% |
+56
| New | +$11.1K |
|
429
AGNC Investment
AGNC
$12.6B
| $13K | ﹤0.01% |
+748
| New | +$14.4K |
|
430
Aptiv
APTV
$9.76B
| $13K | ﹤0.01% |
+157
| New | +$12.1K |
|
431
Broadcom
AVGO
$1.99T
| $13K | ﹤0.01% |
+1,020
| New | +$12.9K |
|
432
Healthpeak Properties
DOC
$15B
| $13K | ﹤0.01% |
+434
| New | +$15K |
|
433
NatWest
NWG
$76.5B
| $13K | ﹤0.01% |
+1,211
| New | +$13.6K |
|
434
Thomson Reuters
TRI
$43B
| $13K | ﹤0.01% |
+270
| New | +$12.3K |
|
435
Vanguard Industrials ETF
VIS
$8.42B
| $13K | ﹤0.01% |
140
| – | – |
|
436
White Mountains Insurance
WTM
$5.23B
| $13K | ﹤0.01% |
+17
| New | +$12.2K |
|
437
Xerox
XRX
$412M
| $13K | ﹤0.01% |
+494
| New | +$13.7K |
|
|
RDS.B
438
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13K | ﹤0.01% |
+242
| New | +$13K |
|
|
AGU
439
DELISTED
Agrium
AGU
| $13K | ﹤0.01% |
+134
| New | +$13.6K |
|
|
SIVB
440
DELISTED
SVB Financial Group
SIVB
| $13K | ﹤0.01% |
+96
| New | +$12.9K |
|
|
QGENF
441
DELISTED
QIAGEN NV
QGENF
| $13K | ﹤0.01% |
+533
| New | +$13K |
|
442
Ameren
AEE
$30.2B
| $12K | ﹤0.01% |
+271
| New | +$10.9K |
|
443
Bausch Health
BHC
$2.35B
| $12K | ﹤0.01% |
+146
| New | +$34K |
|
444
Deere & Co
DE
$165B
| $12K | ﹤0.01% |
+156
| New | +$13.7K |
|
445
Eaton
ETN
$174B
| $12K | ﹤0.01% |
+211
| New | +$12.5K |
|
|
GRFS
446
Grifois
GRFS
$5.4B
| $12K | ﹤0.01% |
+696
| New | +$11K |
|
447
Motorola Solutions
MSI
$72.7B
| $12K | ﹤0.01% |
+182
| New | +$11.5K |
|
448
Regency Centers
REG
$14.5B
| $12K | ﹤0.01% |
+185
| New | +$11.4K |
|
449
United Natural Foods
UNFI
$2.91B
| $12K | ﹤0.01% |
+239
| New | +$12.3K |
|
450
Zoetis
ZTS
$31.2B
| $12K | ﹤0.01% |
+251
| New | +$11.6K |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
NIMI
EWM
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.