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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
PLOW icon
426
Douglas Dynamics
PLOW
$1.02B
$100K 0.01%
+2,535
New +$86.5K
STT icon
427
State Street
STT
$50.6B
$100K 0.01%
1,045
+795
+318% +$74K
TJX icon
428
TJX Companies
TJX
$174B
$100K 0.01%
2,716
+1,766
+186% +$62.9K
CTLT
429
DELISTED
CATALENT, INC.
CTLT
$100K 0.01%
+2,510
New +$93K
ANDV
430
DELISTED
Andeavor
ANDV
$100K 0.01%
+966
New +$95.1K
GT icon
431
Goodyear
GT
$2B
$99K 0.01%
+2,987
New +$97.1K
SMCI icon
432
Super Micro Computer
SMCI
$18.4B
$99K 0.01%
+44,690
New +$114K
VVC
433
DELISTED
Vectren Corporation
VVC
$99K 0.01%
1,500
– –
EAT icon
434
Brinker International
EAT
$9.17B
$98K 0.01%
+3,063
New +$104K
ELV icon
435
Elevance Health
ELV
$81.5B
$98K 0.01%
515
+491
+2,046% +$93.4K
SAN icon
436
Banco Santander
SAN
$201B
$98K 0.01%
14,712
+12,235
+494% +$78.1K
CNC icon
437
Centene
CNC
$30.7B
$97K 0.01%
2,012
+1,942
+2,774% +$83.6K
HSIC icon
438
Henry Schein
HSIC
$9.77B
$97K 0.01%
1,515
+1,263
+501% +$86.2K
CALY
439
Callaway Golf Company
CALY
$3.32B
$96K 0.01%
+6,650
New +$88.1K
THRM icon
440
Gentherm
THRM
$1.25B
$96K 0.01%
+2,597
New +$88.9K
ENB icon
441
Enbridge
ENB
$119B
$94K 0.01%
2,240
+1,576
+237% +$64.1K
AMID
442
DELISTED
American Midstream Partners, LP
AMID
$94K 0.01%
6,871
– –
DXC icon
443
DXC Technology
DXC
$1.82B
$93K 0.01%
1,251
+844
+207% +$59.9K
SAP icon
444
SAP
SAP
$212B
$93K 0.01%
850
+729
+602% +$77.4K
GRMN
445
Garmin
GRMN
$56.7B
$92K 0.01%
+1,715
New +$88.8K
XLI icon
446
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$92K 0.01%
1,300
– –
ALXN
447
DELISTED
Alexion Pharmaceuticals
ALXN
$92K 0.01%
655
+636
+3,347% +$86.4K
FMC icon
448
FMC
FMC
$1.34B
$91K 0.01%
+1,171
New +$84.1K
PWR icon
449
Quanta Services
PWR
$100B
$91K 0.01%
+2,437
New +$85.5K
TXT icon
450
Textron
TXT
$14.7B
$91K 0.01%
1,683
+1,635
+3,406% +$81.2K
16 17
18
19 20

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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.