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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
SINA
551
DELISTED
Sina Corp
SINA
$55K 0.01%
+480
New +$48.5K
COL
552
DELISTED
Rockwell Collins
COL
$55K 0.01%
424
+415
+4,611% +$50.4K
XLP icon
553
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$54K 0.01%
1,000
– –
AEG icon
554
Aegon
AEG
$14B
$53K 0.01%
11,238
+10,073
+865% +$45.7K
CMP icon
555
Compass Minerals
CMP
$1.23B
$53K 0.01%
+810
New +$54.1K
CTSH icon
556
Cognizant
CTSH
$24.9B
$53K 0.01%
736
+657
+832% +$46.1K
VLO icon
557
Valero Energy
VLO
$90.1B
$53K 0.01%
694
+594
+594% +$40.9K
COF icon
558
Capital One
COF
$128B
$52K 0.01%
613
+523
+581% +$43.1K
SYK icon
559
Stryker
SYK
$125B
$52K 0.01%
363
+309
+572% +$44.3K
UHS icon
560
Universal Health Services
UHS
$10.2B
$52K 0.01%
+469
New +$52.8K
BBVA icon
561
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$51K 0.01%
5,763
+5,681
+6,928% +$50.3K
CLB icon
562
Core Laboratories
CLB
$488M
$51K 0.01%
+517
New +$50.1K
COO icon
563
Cooper Companies
COO
$14.1B
$51K 0.01%
+852
New +$52.1K
ORAN
564
DELISTED
Orange
ORAN
$51K 0.01%
3,099
+2,717
+711% +$45.3K
GWB
565
DELISTED
Great Western Bancorp, Inc.
GWB
$51K 0.01%
+1,227
New +$46.8K
DLR icon
566
Digital Realty Trust
DLR
$69.7B
$50K 0.01%
422
+85
+25% +$9.82K
ESNT icon
567
Essent Group
ESNT
$6.08B
$50K 0.01%
+1,236
New +$47.8K
HIG icon
568
Hartford Financial Services
HIG
$38.9B
$50K 0.01%
903
+811
+882% +$44.1K
MG icon
569
Mistras Group
MG
$484M
$50K 0.01%
+2,460
New +$49.8K
REGN icon
570
Regeneron Pharmaceuticals
REGN
$78.5B
$50K 0.01%
112
+90
+409% +$42.8K
CPN
571
DELISTED
Calpine Corporation
CPN
$50K 0.01%
3,423
+281
+9% +$4.01K
AB icon
572
AllianceBernstein
AB
$3.43B
$49K 0.01%
2,000
– –
BALL icon
573
Ball Corp
BALL
$17.3B
$49K 0.01%
1,175
+1,155
+5,775% +$47.4K
CRH icon
574
CRH
CRH
$63.2B
$49K 0.01%
1,284
+1,112
+647% +$39.4K
MTB icon
575
M&T Bank
MTB
$35.7B
$49K 0.01%
302
-591
-66% -$92.9K
21 22
23
24 25

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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.