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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
PG icon
26
Procter & Gamble
PG
$336B
$3.88M 0.56%
42,707
+7,166
+20% +$652K
ABBV icon
27
AbbVie
ABBV
$443B
$3.47M 0.5%
39,013
+20,452
+110% +$1.56M
MMM icon
28
3M
MMM
$90.9B
$3.39M 0.49%
19,332
+972
+5% +$168K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$3.13M 0.45%
141,258
– –
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$3.02M 0.44%
30,275
– –
CAT icon
31
Caterpillar
CAT
$375B
$3.02M 0.43%
24,213
+3,111
+15% +$358K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$2.99M 0.43%
11,810
-460
-4% -$114K
EPD icon
33
Enterprise Products Partners
EPD
$82.3B
$2.94M 0.42%
112,918
– –
PFE icon
34
Pfizer
PFE
$143B
$2.89M 0.42%
85,269
-6,214
-7% -$200K
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
$2.65M 0.38%
46,506
– –
AGZ icon
36
iShares Agency Bond ETF
AGZ
$558M
$2.47M 0.36%
21,698
-1,004
-4% -$114K
AMZN icon
37
Amazon
AMZN
$2.92T
$2.45M 0.35%
50,900
+32,500
+177% +$1.6M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.36M 0.34%
54,454
+194
+0.4% +$8.23K
GE icon
39
GE Aerospace
GE
$374B
$2.28M 0.33%
19,665
+1,766
+10% +$214K
JPM icon
40
JPMorgan Chase
JPM
$935B
$2.22M 0.32%
23,248
+5,885
+34% +$543K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.21M 0.32%
50,771
+481
+1% +$20.8K
PM icon
42
Philip Morris
PM
$297B
$2.19M 0.31%
19,705
+17,843
+958% +$2.08M
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.17M 0.31%
17,792
– –
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$2.13M 0.31%
18,110
+5,051
+39% +$617K
ECL icon
45
Ecolab
ECL
$78.1B
$2.11M 0.3%
16,422
+2,851
+21% +$375K
AMGN icon
46
Amgen
AMGN
$208B
$2.1M 0.3%
11,270
+1,160
+11% +$206K
BDX icon
47
Becton Dickinson
BDX
$45.6B
$2.1M 0.3%
10,986
+2,101
+24% +$407K
MRK icon
48
Merck
MRK
$322B
$2.01M 0.29%
32,877
+11,105
+51% +$673K
BLK icon
49
Blackrock
BLK
$169B
$1.97M 0.28%
4,406
-380
-8% -$162K
ORCL icon
50
Oracle
ORCL
$374B
$1.96M 0.28%
40,629
+3,352
+9% +$167K
1
2
3 4 5

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RDIA
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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.