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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
(+19%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
1,086
New
407
Increased
541
Reduced
56
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.16M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.33M |
| 3 |
Chevron
CVX
|
+$2.17M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.13M |
| 5 |
Philip Morris
PM
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.5M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$6.08M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.54M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Royal Bank of Canada
RY
$290B
| $80K | 0.01% |
1,030
+715
| +227% | +$53.4K |
|
477
T-Mobile US
TMUS
$190B
| $80K | 0.01% |
1,287
+1,210
| +1,571% | +$75.9K |
|
478
First American
FAF
$7.76B
| $79K | 0.01% |
+1,578
| New | +$75.3K |
|
479
Corpay
CPAY
$26B
| $79K | 0.01% |
+509
| New | +$74.7K |
|
|
FLIR
480
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $79K | 0.01% |
+2,019
| New | +$76.5K |
|
|
BNY
481
Bank of New York Mellon
BNY
$107B
| $78K | 0.01% |
1,470
+1,369
| +1,355% | +$71.8K |
|
482
Tanger
SKT
$4.7B
| $78K | 0.01% |
+3,188
| New | +$80.7K |
|
483
General Motors
GM
$77.5B
| $77K | 0.01% |
1,911
+1,354
| +243% | +$49.5K |
|
|
MRSH
484
Marsh
MRSH
$91.3B
| $77K | 0.01% |
917
+411
| +81% | +$32.6K |
|
485
Micron Technology
MU
$1.01T
| $77K | 0.01% |
1,946
+1,706
| +711% | +$53.9K |
|
486
O-I Glass
OI
$1.16B
| $76K | 0.01% |
+3,040
| New | +$73.8K |
|
|
NBL
487
DELISTED
Noble Energy, Inc.
NBL
| $76K | 0.01% |
+2,671
| New | +$70.4K |
|
|
ARRY
488
DELISTED
Array Biopharma Inc
ARRY
| $76K | 0.01% |
+6,203
| New | +$57.6K |
|
489
EPAM Systems
EPAM
$5.83B
| $75K | 0.01% |
+850
| New | +$70.9K |
|
490
Group 1 Automotive
GPI
$3.4B
| $75K | 0.01% |
+1,037
| New | +$63.7K |
|
491
IQVIA
IQV
$37.5B
| $74K | 0.01% |
+776
| New | +$71.9K |
|
492
Mitsubishi UFJ Financial
MUFG
$247B
| $74K | 0.01% |
11,492
+9,494
| +475% | +$60K |
|
493
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $74K | 0.01% |
900
| – | – |
|
|
MINI
494
DELISTED
Mobile Mini Inc
MINI
| $74K | 0.01% |
+2,145
| New | +$65.8K |
|
|
TSS
495
DELISTED
Total System Services, Inc.
TSS
| $74K | 0.01% |
+1,129
| New | +$73K |
|
496
Fastenal
FAST
$57.1B
| $73K | 0.01% |
+6,364
| New | +$68.6K |
|
497
TriMas Corp
TRS
$1.45B
| $73K | 0.01% |
+2,715
| New | +$65.1K |
|
|
ACOR
498
DELISTED
Acorda Therapeutics
ACOR
| $73K | 0.01% |
+26
| New | +$68.5K |
|
|
APC
499
DELISTED
Anadarko Petroleum
APC
| $72K | 0.01% |
1,481
+950
| +179% | +$41.9K |
|
500
Andersons Inc
ANDE
$2.55B
| $69K | 0.01% |
+2,009
| New | +$66.5K |
|
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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.