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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
+141.67%
AUM
$544M
AUM Growth
-$82.2M
Cap. Flow
-$41.1M
Cap. Flow %
-7.55%
Top 10 Hldgs %
59.69%
Holding
892
New
642
Increased
83
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.8M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$16.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.68M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.79M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.37M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
5
GE icon
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
CPAY icon
651
Corpay
CPAY
$25.8B
$4K ﹤0.01%
+25
New +$3.83K
VRN
652
DELISTED
Veren
VRN
$4K ﹤0.01%
+260
New +$3.65K
QVCGA
653
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
+3
New +$4.11K
SJR
654
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
+194
New +$3.95K
CDK
655
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
+74
New +$3.75K
CHK
656
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
+2
New +$3.4K
NFX
657
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
94
-8,618
-99% -$289K
JAH
658
DELISTED
JARDEN CORPORATION
JAH
$4K ﹤0.01%
81
– –
ALTR
659
DELISTED
Altera Corp
ALTR
$4K ﹤0.01%
+72
New +$3.58K
XL
660
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
+109
New +$4.13K
ESV
661
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
+55
New +$3.79K
CAM
662
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4K ﹤0.01%
+54
New +$2.98K
CHL
663
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
+63
New +$3.89K
GOLD
664
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
+70
New +$4.22K
A icon
665
Agilent Technologies
A
$39.6B
$3K ﹤0.01%
+91
New +$3.44K
AAL icon
666
American Airlines Group
AAL
$10.7B
$3K ﹤0.01%
+64
New +$2.63K
ACGL icon
667
Arch Capital
ACGL
$33.9B
$3K ﹤0.01%
+108
New +$2.53K
ALK icon
668
Alaska Air
ALK
$5.69B
$3K ﹤0.01%
+36
New +$2.75K
ANSS
669
DELISTED
Ansys
ANSS
$3K ﹤0.01%
+35
New +$3.21K
AVNS
670
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
116
+62
+115% +$2.16K
BBY icon
671
Best Buy
BBY
$17B
$3K ﹤0.01%
+95
New +$3.25K
BMO icon
672
Bank of Montreal
BMO
$127B
$3K ﹤0.01%
+52
New +$2.86K
BMRN icon
673
BioMarin Pharmaceuticals
BMRN
$11.7B
$3K ﹤0.01%
+28
New +$3.74K
CC icon
674
Chemours
CC
$2.29B
$3K ﹤0.01%
+534
New +$5.59K
CMS icon
675
CMS Energy
CMS
$22.3B
$3K ﹤0.01%
+78
New +$2.63K
25 26
27
28 29

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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 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.