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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 | |
|---|---|---|---|---|---|---|
476
Bread Financial
BFH
$4.38B
| $10K | ﹤0.01% |
+43
| New | +$9.29K |
|
477
BorgWarner
BWA
$13.9B
| $10K | ﹤0.01% |
+284
| New | +$11.8K |
|
478
Cencora
COR
$61.2B
| $10K | ﹤0.01% |
+99
| New | +$10.4K |
|
479
Fidelity National Information Services
FIS
$22.1B
| $10K | ﹤0.01% |
+148
| New | +$9.86K |
|
|
B
480
Barrick Mining
B
$73.2B
| $10K | ﹤0.01% |
1,445
+915
| +173% | +$6.88K |
|
481
Goodyear
GT
$1.85B
| $10K | ﹤0.01% |
+316
| New | +$9.49K |
|
482
Intuit
INTU
$89B
| $10K | ﹤0.01% |
+100
| New | +$9.71K |
|
483
Opko Health
OPK
$1.02B
| $10K | ﹤0.01% |
+1,010
| New | +$13.4K |
|
484
Progressive
PGR
$125B
| $10K | ﹤0.01% |
+300
| New | +$9.06K |
|
485
Polaris
PII
$4.07B
| $10K | ﹤0.01% |
+81
| New | +$11K |
|
486
Molson Coors Class B
TAP
$8.1B
| $10K | ﹤0.01% |
+111
| New | +$8.04K |
|
487
Textron
TXT
$15.4B
| $10K | ﹤0.01% |
+233
| New | +$9.65K |
|
488
VeriSign
VRSN
$26.6B
| $10K | ﹤0.01% |
+117
| New | +$7.97K |
|
|
FLG
489
Flagstar Bank National Association
FLG
$5.82B
| $10K | ﹤0.01% |
+212
| New | +$11.5K |
|
|
STI
490
DELISTED
SunTrust Banks, Inc.
STI
| $10K | ﹤0.01% |
+221
| New | +$9.25K |
|
|
ALU
491
DELISTED
Alcatel-Lucent
ALU
| $10K | ﹤0.01% |
+2,479
| New | +$8.68K |
|
492
Assurant
AIZ
$14.3B
| $9K | ﹤0.01% |
+111
| New | +$8.29K |
|
493
Aon
AON
$76B
| $9K | ﹤0.01% |
+93
| New | +$9K |
|
494
Canadian Imperial Bank of Commerce
CM
$108B
| $9K | ﹤0.01% |
+234
| New | +$8.28K |
|
495
Everest Group
EG
$14.4B
| $9K | ﹤0.01% |
+48
| New | +$8.68K |
|
496
Federal Realty Investment Trust
FRT
$10.3B
| $9K | ﹤0.01% |
+62
| New | +$8.28K |
|
497
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $9K | ﹤0.01% |
+365
| New | +$9.62K |
|
498
Invesco
IVZ
$13.9B
| $9K | ﹤0.01% |
+258
| New | +$9.18K |
|
499
Manulife Financial
MFC
$73.5B
| $9K | ﹤0.01% |
+548
| New | +$9.19K |
|
500
Monster Beverage
MNST
$88.4B
| $9K | ﹤0.01% |
+348
| New | +$8.16K |
|
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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.