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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 | |
|---|---|---|---|---|---|---|
526
Ulta Beauty
ULTA
$22B
| $61K | 0.01% |
270
+261
| +2,900% | +$62.8K |
|
527
Brunswick
BC
$5.13B
| $60K | 0.01% |
+1,081
| New | +$60.7K |
|
528
Cigna
CI
$73.7B
| $60K | 0.01% |
319
+266
| +502% | +$47.4K |
|
529
Clorox
CLX
$11.6B
| $60K | 0.01% |
451
+315
| +232% | +$42.3K |
|
530
HP
HPQ
$24.9B
| $60K | 0.01% |
3,010
+1,799
| +149% | +$34.2K |
|
531
Axalta
AXTA
$7.66B
| $59K | 0.01% |
+2,027
| New | +$61.3K |
|
532
Forward Air
FWRD
$444M
| $59K | 0.01% |
+1,032
| New | +$54.5K |
|
533
Hexcel
HXL
$7.79B
| $59K | 0.01% |
+1,021
| New | +$55K |
|
534
Kraft Heinz
KHC
$30.7B
| $59K | 0.01% |
758
+689
| +999% | +$57.6K |
|
535
Air Products & Chemicals
APD
$65.7B
| $58K | 0.01% |
381
+277
| +266% | +$40.6K |
|
536
Incyte
INCY
$24.2B
| $58K | 0.01% |
496
+467
| +1,610% | +$59.1K |
|
537
Intuitive Surgical
ISRG
$127B
| $58K | 0.01% |
495
+441
| +817% | +$48K |
|
538
Advance Auto Parts
AAP
$3.35B
| $57K | 0.01% |
+571
| New | +$57.6K |
|
539
Albemarle
ALB
$13.9B
| $57K | 0.01% |
+420
| New | +$49.9K |
|
540
Marriott International
MAR
$98.3B
| $57K | 0.01% |
519
+454
| +698% | +$46.8K |
|
541
Nice
NICE
$5.79B
| $57K | 0.01% |
707
+657
| +1,314% | +$51.1K |
|
|
MIK
542
DELISTED
Michaels Stores, Inc
MIK
| $57K | 0.01% |
+2,650
| New | +$54K |
|
|
DCT
543
DELISTED
DCT Industrial Trust Inc.
DCT
| $57K | 0.01% |
+985
| New | +$55.9K |
|
544
Ameriprise Financial
AMP
$48.3B
| $56K | 0.01% |
376
+300
| +395% | +$41.9K |
|
545
CDW
CDW
$18.9B
| $56K | 0.01% |
+841
| New | +$52.6K |
|
546
Medpace
MEDP
$16.1B
| $56K | 0.01% |
+1,755
| New | +$53.6K |
|
547
Sun Life Financial
SLF
$46B
| $56K | 0.01% |
1,416
+750
| +113% | +$28.6K |
|
|
HRC
548
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $56K | 0.01% |
+750
| New | +$57.8K |
|
549
Artisan Partners
APAM
$2.79B
| $55K | 0.01% |
+1,675
| New | +$52.1K |
|
550
Western Digital
WDC
$188B
| $55K | 0.01% |
837
+775
| +1,250% | +$51.4K |
|
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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.