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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
PLD icon
576
Prologis
PLD
$135B
$49K 0.01%
767
+687
+859% +$42.3K
TRP icon
577
TC Energy
TRP
$70.2B
$49K 0.01%
996
+968
+3,457% +$48.6K
MFG icon
578
Mizuho Financial
MFG
$127B
$48K 0.01%
13,562
+11,399
+527% +$40.1K
SONY icon
579
Sony
SONY
$137B
$48K 0.01%
6,415
+5,470
+579% +$42.8K
PRAH
580
DELISTED
PRA Health Sciences, Inc.
PRAH
$48K 0.01%
+634
New +$47.9K
PEGI
581
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$48K 0.01%
2,000
– –
ABB
582
DELISTED
ABB Ltd
ABB
$47K 0.01%
1,893
+1,490
+370% +$35.6K
HUM icon
583
Humana
HUM
$43.7B
$46K 0.01%
189
+166
+722% +$40.7K
UL icon
584
Unilever
UL
$137B
$46K 0.01%
+709
New +$45.6K
USFD icon
585
US Foods
USFD
$22.2B
$46K 0.01%
+1,710
New +$46.8K
AMLP icon
586
Alerian MLP ETF
AMLP
$13B
$45K 0.01%
806
+120
+17% +$6.86K
HAIN icon
587
Hain Celestial
HAIN
$45M
$45K 0.01%
+1,099
New +$45.4K
HPE icon
588
Hewlett Packard
HPE
$63.4B
$45K 0.01%
3,038
+1,298
+75% +$17.7K
LHX icon
589
L3Harris
LHX
$51.6B
$45K 0.01%
338
+172
+104% +$20.6K
LEN icon
590
Lennar Class A
LEN
$19.8B
$44K 0.01%
866
+790
+1,039% +$39.4K
MCK icon
591
McKesson
MCK
$100B
$43K 0.01%
278
+236
+562% +$36.8K
PTEN icon
592
Patterson-UTI
PTEN
$3.98B
$43K 0.01%
+2,040
New +$37.6K
RF icon
593
Regions Financial
RF
$26.4B
$43K 0.01%
2,835
+2,414
+573% +$34.7K
DCM
594
DELISTED
NTT DOCOMO, Inc.
DCM
$43K 0.01%
1,896
+1,818
+2,331% +$42.3K
ALSN icon
595
Allison Transmission
ALSN
$9.5B
$42K 0.01%
+1,110
New +$40.4K
BHF icon
596
Brighthouse Financial
BHF
$3.56B
$42K 0.01%
+689
New +$39.3K
NXPI icon
597
NXP Semiconductors
NXPI
$57.8B
$42K 0.01%
365
+325
+813% +$36.3K
YUM icon
598
Yum! Brands
YUM
$41.8B
$42K 0.01%
573
+502
+707% +$37.8K
SAVE
599
DELISTED
Spirit Airlines, Inc.
SAVE
$42K 0.01%
+1,264
New +$50.6K
AFG icon
600
American Financial Group
AFG
$11.8B
$41K 0.01%
+393
New +$40K
22 23
24
25 26

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CFGS
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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.