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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
PBA icon
626
Pembina Pipeline
PBA
$28.4B
$34K ﹤0.01%
972
+903
+1,309% +$30.1K
PHG icon
627
Philips
PHG
$25.7B
$34K ﹤0.01%
1,075
+938
+685% +$27.3K
STZ icon
628
Constellation Brands
STZ
$22.2B
$34K ﹤0.01%
169
+134
+383% +$26.5K
TIF
629
DELISTED
Tiffany & Co.
TIF
$34K ﹤0.01%
374
+74
+25% +$6.78K
AVK
630
Advent Convertible and Income Fund
AVK
$547M
$33K ﹤0.01%
2,064
– –
ETR icon
631
Entergy
ETR
$50.2B
$33K ﹤0.01%
854
+732
+600% +$28.3K
NEM icon
632
Newmont
NEM
$98.7B
$33K ﹤0.01%
893
+750
+524% +$27.2K
STLA icon
633
Stellantis
STLA
$21.7B
$33K ﹤0.01%
1,818
+1,431
+370% +$19.8K
STM icon
634
STMicroelectronics
STM
$46.7B
$33K ﹤0.01%
1,711
+1,522
+805% +$26.3K
LSI
635
DELISTED
Life Storage, Inc.
LSI
$33K ﹤0.01%
609
+9
+2% +$452
GOLD
636
DELISTED
Randgold Resources Ltd
GOLD
$33K ﹤0.01%
335
+297
+782% +$28.5K
AZO icon
637
AutoZone
AZO
$49.2B
$32K ﹤0.01%
54
+48
+800% +$25.6K
CX icon
638
Cemex
CX
$17.1B
$32K ﹤0.01%
+3,484
New +$33K
DB icon
639
Deutsche Bank
DB
$69B
$32K ﹤0.01%
1,872
+1,343
+254% +$23.3K
KIM icon
640
Kimco Realty
KIM
$17.2B
$32K ﹤0.01%
+1,627
New +$31.9K
KR icon
641
Kroger
KR
$35.4B
$32K ﹤0.01%
1,618
+672
+71% +$15.1K
LNC icon
642
Lincoln National
LNC
$8.73B
$32K ﹤0.01%
442
+331
+298% +$23.4K
PNW icon
643
Pinnacle West Capital
PNW
$12.2B
$32K ﹤0.01%
377
+334
+777% +$29.3K
AER icon
644
AerCap
AER
$23.7B
$31K ﹤0.01%
+603
New +$29.6K
CCEP icon
645
Coca-Cola Europacific Partners
CCEP
$48.3B
$31K ﹤0.01%
738
+461
+166% +$19.6K
GL icon
646
Globe Life
GL
$14.2B
$31K ﹤0.01%
390
+358
+1,119% +$27.9K
IJJ icon
647
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$31K ﹤0.01%
400
– –
OPLN
648
Openlane
OPLN
$4.21B
$31K ﹤0.01%
+1,733
New +$28.6K
NMR icon
649
Nomura Holdings
NMR
$28.3B
$31K ﹤0.01%
5,575
+4,342
+352% +$24.9K
BIVV
650
DELISTED
Bioverativ Inc. Common Stock
BIVV
$31K ﹤0.01%
547
+539
+6,738% +$31.6K
24 25
26
27 28

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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.