We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Brown-Forman Class B
BF.B
$13.2B
| $41K | 0.01% |
1,180
+1,102
| +1,413% | +$35.8K |
|
602
Essex Property Trust
ESS
$18.3B
| $41K | 0.01% |
162
+24
| +17% | +$6.27K |
|
|
MFA
603
MFA Financial
MFA
$926M
| $41K | 0.01% |
+1,170
| New | +$40.6K |
|
|
TEF
604
DELISTED
Telefonica
TEF
| $41K | 0.01% |
4,651
+3,671
| +375% | +$32.2K |
|
605
OGE Energy
OGE
$9.78B
| $40K | 0.01% |
1,100
| – | – |
|
|
PARA
606
DELISTED
Paramount Global Class B
PARA
| $40K | 0.01% |
684
+554
| +426% | +$35K |
|
607
TE Connectivity
TEL
$59.6B
| $40K | 0.01% |
479
+364
| +317% | +$29.3K |
|
|
ATVI
608
DELISTED
Activision Blizzard
ATVI
| $40K | 0.01% |
625
+480
| +331% | +$29.9K |
|
609
Baxter International
BAX
$13.5B
| $39K | 0.01% |
624
+430
| +222% | +$26.6K |
|
610
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $39K | 0.01% |
+697
| New | +$36.6K |
|
611
Kinder Morgan
KMI
$71.7B
| $39K | 0.01% |
2,042
+1,912
| +1,471% | +$37.2K |
|
612
Lloyds Banking Group
LYG
$89.5B
| $39K | 0.01% |
10,582
+8,663
| +451% | +$30.2K |
|
613
Honda
HMC
$39.1B
| $38K | 0.01% |
1,298
+1,003
| +340% | +$28.3K |
|
614
Marathon Petroleum
MPC
$92.4B
| $38K | 0.01% |
684
+636
| +1,325% | +$34.1K |
|
615
Marvell Technology
MRVL
$168B
| $38K | 0.01% |
+2,146
| New | +$35.7K |
|
616
PPG Industries
PPG
$24.6B
| $38K | 0.01% |
349
+286
| +454% | +$30.5K |
|
617
Ameren
AEE
$30.3B
| $37K | 0.01% |
633
+567
| +859% | +$32.8K |
|
618
InterContinental Hotels
IHG
$23.9B
| $37K | 0.01% |
673
+578
| +608% | +$32.2K |
|
|
PXD
619
DELISTED
Pioneer Natural Resource Co.
PXD
| $37K | 0.01% |
248
+237
| +2,155% | +$34.1K |
|
620
Carlisle Companies
CSL
$14.3B
| $36K | 0.01% |
+355
| New | +$34.4K |
|
621
Progressive
PGR
$123B
| $36K | 0.01% |
735
+653
| +796% | +$30.5K |
|
622
Regency Centers
REG
$14.7B
| $35K | 0.01% |
571
+477
| +507% | +$30.7K |
|
623
Floor & Decor
FND
$6.13B
| $34K | ﹤0.01% |
+890
| New | +$33K |
|
624
Howard Hughes
HHH
$3.81B
| $34K | ﹤0.01% |
+304
| New | +$34.7K |
|
625
Masco
MAS
$14.1B
| $34K | ﹤0.01% |
884
+807
| +1,048% | +$30.4K |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
NIMI
EWM
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.