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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
HAS icon
501
Hasbro
HAS
$13.2B
$69K 0.01%
+712
New +$72.2K
NTCT icon
502
NETSCOUT
NTCT
$2.96B
$69K 0.01%
+2,113
New +$70.5K
VV icon
503
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$69K 0.01%
600
– –
AIG icon
504
American International
AIG
$41.7B
$68K 0.01%
1,108
+870
+366% +$54.2K
AMCX icon
505
AMC Global Media
AMCX
$492M
$68K 0.01%
+1,167
New +$69.5K
WHR icon
506
Whirlpool
WHR
$2.43B
$68K 0.01%
369
+356
+2,738% +$63.7K
VDE icon
507
Vanguard Energy ETF
VDE
$10.1B
$67K 0.01%
712
– –
VMC icon
508
Vulcan Materials
VMC
$34.8B
$67K 0.01%
+564
New +$67.7K
ITW icon
509
Illinois Tool Works
ITW
$82.6B
$66K 0.01%
442
+274
+163% +$39K
TD icon
510
Toronto Dominion Bank
TD
$198B
$66K 0.01%
1,169
+1,144
+4,576% +$60.1K
BHP icon
511
BHP
BHP
$215B
$65K 0.01%
1,800
+1,725
+2,300% +$63K
FLEX icon
512
Flex
FLEX
$41.7B
$65K 0.01%
+5,204
New +$64.1K
PUK icon
513
Prudential
PUK
$37.6B
$64K 0.01%
1,377
+1,346
+4,342% +$61.5K
UBS icon
514
UBS Group
UBS
$173B
$64K 0.01%
3,752
+2,378
+173% +$40.7K
VRNT
515
DELISTED
Verint Systems
VRNT
$64K 0.01%
+2,994
New +$60.4K
VRSN icon
516
VeriSign
VRSN
$26.2B
$64K 0.01%
604
+99
+20% +$9.97K
VRTX icon
517
Vertex Pharmaceuticals
VRTX
$121B
$64K 0.01%
424
+367
+644% +$55.2K
STI
518
DELISTED
SunTrust Banks, Inc.
STI
$64K 0.01%
1,079
+1,001
+1,283% +$56.6K
CME icon
519
CME Group
CME
$96.3B
$63K 0.01%
467
+411
+734% +$51.9K
EXC icon
520
Exelon
EXC
$47.2B
$63K 0.01%
2,358
+873
+59% +$23.4K
XLY icon
521
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$63K 0.01%
1,400
– –
WRI
522
DELISTED
Weingarten Realty Investors
WRI
$63K 0.01%
2,000
– –
SMFG icon
523
Sumitomo Mitsui Financial
SMFG
$164B
$62K 0.01%
7,986
+7,303
+1,069% +$55.7K
SU icon
524
Suncor Energy
SU
$79.4B
$62K 0.01%
+1,778
New +$56.8K
EBAY icon
525
eBay
EBAY
$50.6B
$61K 0.01%
1,593
+1,418
+810% +$51.6K
19 20
21
22 23

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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.