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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
KN icon
451
Knowles
KN
$3.13B
$90K 0.01%
5,914
+4,514
+322% +$69.3K
DE icon
452
Deere & Co
DE
$160B
$89K 0.01%
708
+375
+113% +$46.3K
GNTX icon
453
Gentex
GNTX
$4.97B
$89K 0.01%
+4,495
New +$81.7K
NCLH icon
454
Norwegian Cruise Line
NCLH
$8.51B
$89K 0.01%
+1,643
New +$91.9K
PSK icon
455
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$89K 0.01%
2,000
– –
ALGN icon
456
Align Technology
ALGN
$12.1B
$88K 0.01%
+473
New +$81K
JBHT icon
457
JB Hunt Transport Services
JBHT
$25.5B
$86K 0.01%
+773
New +$74.8K
STWD icon
458
Starwood Property Trust
STWD
$5.92B
$86K 0.01%
+3,969
New +$87.5K
BMRN icon
459
BioMarin Pharmaceuticals
BMRN
$11.6B
$85K 0.01%
918
+878
+2,195% +$77.6K
HI
460
DELISTED
Hillenbrand
HI
$85K 0.01%
+2,200
New +$79.9K
PH icon
461
Parker-Hannifin
PH
$123B
$85K 0.01%
484
+314
+185% +$51.6K
SEE
462
DELISTED
Sealed Air
SEE
$85K 0.01%
+1,982
New +$87.8K
VB icon
463
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$85K 0.01%
600
– –
BURL icon
464
Burlington
BURL
$23.2B
$84K 0.01%
+880
New +$77.2K
PANW icon
465
Palo Alto Networks
PANW
$270B
$84K 0.01%
+3,492
New +$79.5K
AMTD
466
DELISTED
TD Ameritrade Holding Corp
AMTD
$84K 0.01%
+1,729
New +$77.5K
ETFC
467
DELISTED
E*Trade Financial Corporation
ETFC
$84K 0.01%
1,935
+1,865
+2,664% +$75.7K
WBK
468
DELISTED
Westpac Banking Corporation
WBK
$83K 0.01%
3,304
+2,736
+482% +$68.7K
ADNT icon
469
Adient
ADNT
$1.65B
$82K 0.01%
976
-500
-34% -$35.5K
ARMK icon
470
Aramark
ARMK
$15B
$82K 0.01%
+2,785
New +$80.8K
GLD icon
471
SPDR Gold Trust
GLD
$131B
$82K 0.01%
+678
New +$82.5K
GNRC icon
472
Generac Holdings
GNRC
$11.6B
$82K 0.01%
+1,775
New +$69.8K
LDR
473
DELISTED
Landauer Inc
LDR
$82K 0.01%
+1,225
New +$74.1K
UN
474
DELISTED
Unilever NV New York Registry Shares
UN
$82K 0.01%
1,383
+964
+230% +$56.2K
SHPG
475
DELISTED
Shire pic
SHPG
$81K 0.01%
527
+476
+933% +$74.6K
17 18
19
20 21

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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.