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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
+136.87%
AUM
$544M
AUM Growth
-$82.2M
Cap. Flow
-$41.1M
Cap. Flow %
-7.55%
Top 10 Hldgs %
59.69%
Holding
892
New
642
Increased
83
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.8M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$16.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.68M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.79M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.37M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
5
GE icon
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
PEP icon
26
PepsiCo
PEP
$190B
$2.46M 0.45%
25,140
-30,504
-55% -$2.9M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$2.43M 0.45%
145,242
– –
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$2.32M 0.43%
30,275
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.31M 0.43%
64,921
+20,311
+46% +$780K
T icon
30
AT&T
T
$159B
$2.29M 0.42%
92,089
-39,648
-30% -$1.01M
PG icon
31
Procter & Gamble
PG
$336B
$2.25M 0.41%
30,472
-25,024
-45% -$1.88M
CVX icon
32
Chevron
CVX
$392B
$2.24M 0.41%
26,791
-24,935
-48% -$2.1M
INTC icon
33
Intel
INTC
$455B
$2.2M 0.4%
65,855
-4,910
-7% -$142K
GE icon
34
GE Aerospace
GE
$374B
$2.12M 0.39%
17,164
-70,157
-80% -$8.6M
PFE icon
35
Pfizer
PFE
$143B
$2.08M 0.38%
65,644
-25,976
-28% -$833K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.06M 0.38%
24,278
-14,492
-37% -$1.23M
BLK icon
37
Blackrock
BLK
$169B
$2.04M 0.37%
5,791
+33
+0.6% +$10.6K
SBUX icon
38
Starbucks
SBUX
$120B
$2.03M 0.37%
33,032
-3,538
-10% -$198K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.97M 0.36%
59,440
+13,585
+30% +$493K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$1.96M 0.36%
25,359
-5,966
-19% -$458K
VZ icon
41
Verizon
VZ
$195B
$1.89M 0.35%
41,881
-15,974
-28% -$737K
MCD icon
42
McDonald's
MCD
$192B
$1.72M 0.32%
15,889
-2,509
-14% -$244K
JPM icon
43
JPMorgan Chase
JPM
$935B
$1.71M 0.31%
25,586
-15,188
-37% -$995K
MRK icon
44
Merck
MRK
$322B
$1.69M 0.31%
32,629
-3,124
-9% -$166K
MDT icon
45
Medtronic
MDT
$109B
$1.66M 0.31%
22,032
-1,070
-5% -$78.8K
PCEF icon
46
Invesco CEF Income Composite ETF
PCEF
$801M
$1.64M 0.3%
75,396
-13,541
-15% -$299K
EMR icon
47
Emerson Electric
EMR
$83.9B
$1.6M 0.29%
32,879
-7,360
-18% -$362K
TROW icon
48
T. Rowe Price
TROW
$23.9B
$1.58M 0.29%
20,642
+683
+3% +$50.6K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.57M 0.29%
16,194
-311
-2% -$32.5K
IBM icon
50
IBM
IBM
$211B
$1.57M 0.29%
12,101
-8,541
-41% -$1.26M
1
2
3 4 5

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RDIA
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WP
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IFLIT
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MIIM
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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.