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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 | |
|---|---|---|---|---|---|---|
576
FirstEnergy
FE
$27.6B
| $6K | ﹤0.01% |
+190
| New | +$6.22K |
|
577
F5
FFIV
$23.6B
| $6K | ﹤0.01% |
+51
| New | +$6.24K |
|
578
Jacobs Solutions
J
$17B
| $6K | ﹤0.01% |
+189
| New | +$6.32K |
|
579
ManpowerGroup
MAN
$2.54B
| $6K | ﹤0.01% |
+70
| New | +$6.24K |
|
580
ArcelorMittal
MT
$56.7B
| $6K | ﹤0.01% |
+500
| New | +$9.28K |
|
581
Principal Financial Group
PFG
$24.5B
| $6K | ﹤0.01% |
+111
| New | +$5.75K |
|
|
SEE
582
DELISTED
Sealed Air
SEE
| $6K | ﹤0.01% |
+131
| New | +$6.77K |
|
583
SL Green Realty
SLG
$3.89B
| $6K | ﹤0.01% |
+56
| New | +$6.01K |
|
584
Southwest Gas
SWX
$6.52B
| $6K | ﹤0.01% |
+100
| New | +$5.53K |
|
585
Teck Resources
TECK
$32.4B
| $6K | ﹤0.01% |
+1,038
| New | +$7.37K |
|
586
Toll Brothers
TOL
$14.5B
| $6K | ﹤0.01% |
+166
| New | +$6.29K |
|
587
Waters Corp
WAT
$39.3B
| $6K | ﹤0.01% |
43
-32
| -43% | -$4.05K |
|
588
WEC Energy
WEC
$35.2B
| $6K | ﹤0.01% |
+126
| New | +$6.13K |
|
|
GAP
589
The Gap Inc
GAP
$7.4B
| $6K | ﹤0.01% |
+199
| New | +$6.85K |
|
|
BBBY
590
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6K | ﹤0.01% |
+101
| New | +$6.44K |
|
|
XEC
591
DELISTED
CIMAREX ENERGY CO
XEC
| $6K | ﹤0.01% |
+55
| New | +$5.86K |
|
|
SCG
592
DELISTED
Scana
SCG
| $6K | ﹤0.01% |
+111
| New | +$5.95K |
|
|
LVLT
593
DELISTED
Level 3 Communications Inc
LVLT
| $6K | ﹤0.01% |
+117
| New | +$5.64K |
|
|
WFM
594
DELISTED
Whole Foods Market Inc
WFM
| $6K | ﹤0.01% |
208
+108
| +108% | +$3.82K |
|
|
WX
595
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6K | ﹤0.01% |
+133
| New | +$5.61K |
|
596
Akamai
AKAM
$18B
| $5K | ﹤0.01% |
+79
| New | +$5.7K |
|
597
Crown Holdings
CCK
$13.3B
| $5K | ﹤0.01% |
+94
| New | +$4.76K |
|
598
Capri Holdings
CPRI
$1.79B
| $5K | ﹤0.01% |
+107
| New | +$4.53K |
|
599
Electronic Arts
EA
$52.9B
| $5K | ﹤0.01% |
+64
| New | +$4.49K |
|
600
Consolidated Edison
ED
$39.6B
| $5K | ﹤0.01% |
+75
| New | +$4.74K |
|
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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.