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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 | |
|---|---|---|---|---|---|---|
|
SRCL
451
DELISTED
Stericycle Inc
SRCL
| $12K | ﹤0.01% |
+92
| New | +$12.8K |
|
|
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
| $12K | ﹤0.01% |
+187
| New | +$10.6K |
|
|
SNDK
453
DELISTED
SANDISK CORP
SNDK
| $12K | ﹤0.01% |
+150
| New | +$8.29K |
|
|
FTR
454
DELISTED
Frontier Communications Corp.
FTR
| $12K | ﹤0.01% |
+171
| New | +$12.9K |
|
455
Franklin Resources
BEN
$17.3B
| $11K | ﹤0.01% |
+263
| New | +$11.4K |
|
456
Brown-Forman Class B
BF.B
$13B
| $11K | ﹤0.01% |
+331
| New | +$10.8K |
|
457
Conagra Brands
CAG
$7.11B
| $11K | ﹤0.01% |
343
-942
| -73% | -$31.6K |
|
458
Cincinnati Financial
CINF
$27.5B
| $11K | ﹤0.01% |
+184
| New | +$9.89K |
|
459
Freeport-McMoran
FCX
$95.5B
| $11K | ﹤0.01% |
+1,037
| New | +$12.4K |
|
460
Micron Technology
MU
$996B
| $11K | ﹤0.01% |
+676
| New | +$11.6K |
|
461
Newell Brands
NWL
$2.56B
| $11K | ﹤0.01% |
+243
| New | +$10.2K |
|
462
Paychex
PAYX
$42.7B
| $11K | ﹤0.01% |
+224
| New | +$10.4K |
|
463
Philips
PHG
$25.7B
| $11K | ﹤0.01% |
+574
| New | +$10.7K |
|
464
Rockwell Automation
ROK
$49.2B
| $11K | ﹤0.01% |
+104
| New | +$11.8K |
|
465
J.M. Smucker
SJM
$12.7B
| $11K | ﹤0.01% |
+93
| New | +$10.4K |
|
466
STMicroelectronics
STM
$47.5B
| $11K | ﹤0.01% |
+1,501
| New | +$11.1K |
|
467
Unum
UNM
$14.2B
| $11K | ﹤0.01% |
+316
| New | +$10.9K |
|
|
WRK
468
DELISTED
WestRock Company
WRK
| $11K | ﹤0.01% |
+218
| New | +$11.7K |
|
|
CSC
469
DELISTED
Computer Sciences
CSC
| $11K | ﹤0.01% |
399
+162
| +68% | +$4.37K |
|
|
HOT
470
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11K | ﹤0.01% |
+142
| New | +$10.8K |
|
|
RENX
471
DELISTED
RELX N.V.
RENX
| $11K | ﹤0.01% |
+634
| New | +$10.1K |
|
|
CIT
472
DELISTED
CIT Group Inc.
CIT
| $11K | ﹤0.01% |
+257
| New | +$11.5K |
|
473
Alcoa
AA
$12.5B
| $10K | ﹤0.01% |
+479
| New | +$11.2K |
|
474
Aegon
AEG
$14B
| $10K | ﹤0.01% |
+2,155
| New | +$10.4K |
|
475
AXIS Capital
AXS
$7.62B
| $10K | ﹤0.01% |
+182
| New | +$10.1K |
|
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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.