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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
(-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 | |
|---|---|---|---|---|---|---|
526
Banco Santander
SAN
$209B
| $8K | ﹤0.01% |
+1,571
| New | +$9.53K |
|
527
T-Mobile US
TMUS
$186B
| $8K | ﹤0.01% |
+209
| New | +$8.34K |
|
528
Ventas
VTR
$47.5B
| $8K | ﹤0.01% |
+149
| New | +$9.78K |
|
529
Welltower
WELL
$171B
| $8K | ﹤0.01% |
136
-364
| -73% | -$24.3K |
|
|
VAR
530
DELISTED
Varian Medical Systems, Inc.
VAR
| $8K | ﹤0.01% |
+108
| New | +$7.88K |
|
|
CY
531
DELISTED
Cypress Semiconductor
CY
| $8K | ﹤0.01% |
975
-325
| -25% | -$3.41K |
|
|
TI
532
DELISTED
Telecom Italia
TI
| $8K | ﹤0.01% |
+658
| New | +$8.41K |
|
|
BCR
533
DELISTED
CR Bard Inc.
BCR
| $8K | ﹤0.01% |
+41
| New | +$7.76K |
|
|
SPLS
534
DELISTED
Staples Inc
SPLS
| $8K | ﹤0.01% |
+606
| New | +$8.53K |
|
|
AV
535
DELISTED
Aviva Plc
AV
| $8K | ﹤0.01% |
+528
| New | +$8.13K |
|
|
CMA
536
DELISTED
Comerica
CMA
| $7K | ﹤0.01% |
+153
| New | +$6.96K |
|
537
Deutsche Bank
DB
$71.5B
| $7K | ﹤0.01% |
+292
| New | +$8.07K |
|
538
HF Sinclair
DINO
$14.8B
| $7K | ﹤0.01% |
+130
| New | +$6.19K |
|
539
Fluor
FLR
$7.04B
| $7K | ﹤0.01% |
+142
| New | +$6.66K |
|
540
Fidelity National Financial
FNF
$13.8B
| $7K | ﹤0.01% |
+271
| New | +$7.1K |
|
541
First Solar
FSLR
$25.4B
| $7K | ﹤0.01% |
+117
| New | +$5.41K |
|
542
Genworth Financial
GNW
$3.71B
| $7K | ﹤0.01% |
1,440
| – | – |
|
543
Hain Celestial
HAIN
$50.3M
| $7K | ﹤0.01% |
136
+36
| +36% | +$2.28K |
|
544
HCA Healthcare
HCA
$88.7B
| $7K | ﹤0.01% |
+99
| New | +$8.77K |
|
|
HOLX
545
DELISTED
Hologic
HOLX
| $7K | ﹤0.01% |
+177
| New | +$7.02K |
|
546
Herc Holdings
HRI
$5.64B
| $7K | ﹤0.01% |
+126
| New | +$6.6K |
|
547
International Flavors & Fragrances
IFF
$22.5B
| $7K | ﹤0.01% |
+59
| New | +$6.52K |
|
548
Kohl's
KSS
$2.23B
| $7K | ﹤0.01% |
+141
| New | +$7.93K |
|
549
Labcorp
LH
$25.4B
| $7K | ﹤0.01% |
+65
| New | +$6.72K |
|
550
Navient
NAVI
$852M
| $7K | ﹤0.01% |
+556
| New | +$8.13K |
|
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IFLIT
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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.