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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 | |
|---|---|---|---|---|---|---|
626
Celanese
CE
$4.64B
| $4K | ﹤0.01% |
+51
| New | +$3.23K |
|
627
CF Industries
CF
$17.9B
| $4K | ﹤0.01% |
+95
| New | +$5.53K |
|
628
Church & Dwight Co
CHD
$24.4B
| $4K | ﹤0.01% |
+100
| New | +$4.29K |
|
629
Check Point Software Technologies
CHKP
$12.7B
| $4K | ﹤0.01% |
+44
| New | +$3.52K |
|
630
Dollar Tree
DLTR
$24.7B
| $4K | ﹤0.01% |
+54
| New | +$4.05K |
|
631
Elbit Systems
ESLT
$39.9B
| $4K | ﹤0.01% |
+45
| New | +$3.57K |
|
632
Entergy
ETR
$50.1B
| $4K | ﹤0.01% |
+114
| New | +$3.87K |
|
633
FMC
FMC
$1.37B
| $4K | ﹤0.01% |
+118
| New | +$4.57K |
|
634
Gen Digital
GEN
$16.7B
| $4K | ﹤0.01% |
+180
| New | +$3.87K |
|
635
HP
HPQ
$26.2B
| $4K | ﹤0.01% |
330
| – | – |
|
636
KLA
KLAC
$254B
| $4K | ﹤0.01% |
+660
| New | +$3.39K |
|
637
Alliant Energy
LNT
$18.2B
| $4K | ﹤0.01% |
+124
| New | +$3.65K |
|
638
Las Vegas Sands
LVS
$30.2B
| $4K | ﹤0.01% |
86
-15,523
| -99% | -$783K |
|
639
Methanex
MEOH
$4.06B
| $4K | ﹤0.01% |
+93
| New | +$3.98K |
|
640
Navios Maritime Partners
NMM
$2.22B
| $4K | ﹤0.01% |
+50
| New | +$6.94K |
|
641
ONE Gas
OGS
$4.92B
| $4K | ﹤0.01% |
+80
| New | +$3.5K |
|
642
Omnicom Group
OMC
$22.5B
| $4K | ﹤0.01% |
+52
| New | +$3.64K |
|
643
O'Reilly Automotive
ORLY
$76B
| $4K | ﹤0.01% |
+225
| New | +$3.63K |
|
644
Pearson
PSO
$10B
| $4K | ﹤0.01% |
+346
| New | +$6.25K |
|
645
Rogers Communications
RCI
$18.1B
| $4K | ﹤0.01% |
+107
| New | +$3.68K |
|
646
TC Energy
TRP
$66.9B
| $4K | ﹤0.01% |
+136
| New | +$4.88K |
|
647
Tractor Supply
TSCO
$17.4B
| $4K | ﹤0.01% |
+235
| New | +$4.19K |
|
648
Telus
TU
$15B
| $4K | ﹤0.01% |
+258
| New | +$4.29K |
|
649
WEX
WEX
$6.44B
| $4K | ﹤0.01% |
+40
| New | +$3.98K |
|
650
Willis Towers Watson
WTW
$31.5B
| $4K | ﹤0.01% |
+36
| New | +$4.27K |
|
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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.