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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
(+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 | |
|---|---|---|---|---|---|---|
|
CY
651
DELISTED
Cypress Semiconductor
CY
| $31K | ﹤0.01% |
2,069
+1,094
| +112% | +$15.3K |
|
652
AvalonBay Communities
AVB
$26.5B
| $30K | ﹤0.01% |
169
+147
| +668% | +$27.5K |
|
653
Celanese
CE
$4.9B
| $30K | ﹤0.01% |
+286
| New | +$28.1K |
|
654
Expeditors International
EXPD
$22B
| $30K | ﹤0.01% |
509
+477
| +1,491% | +$27.3K |
|
655
Tesla
TSLA
$1.23T
| $30K | ﹤0.01% |
1,320
+990
| +300% | +$22.8K |
|
656
Weyerhaeuser
WY
$18B
| $30K | ﹤0.01% |
868
+595
| +218% | +$19.5K |
|
|
WRK
657
DELISTED
WestRock Company
WRK
| $30K | ﹤0.01% |
529
+397
| +301% | +$22.7K |
|
|
RDS.B
658
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $30K | ﹤0.01% |
481
+271
| +129% | +$15.6K |
|
|
CAVM
659
DELISTED
Cavium, Inc.
CAVM
| $30K | ﹤0.01% |
+460
| New | +$29.1K |
|
660
Barclays
BCS
$92.7B
| $29K | ﹤0.01% |
2,970
+2,454
| +476% | +$24.3K |
|
661
NiSource
NI
$21.3B
| $29K | ﹤0.01% |
1,120
+973
| +662% | +$25.6K |
|
662
Nokia
NOK
$51B
| $29K | ﹤0.01% |
4,831
+3,725
| +337% | +$23.2K |
|
|
VPU
663
Vanguard Utilities ETF
VPU
$8.46B
| $29K | ﹤0.01% |
249
| – | – |
|
|
BT
664
DELISTED
BT Group plc (ADR)
BT
| $29K | ﹤0.01% |
1,525
+1,243
| +441% | +$24.3K |
|
665
Canadian Natural Resources
CNQ
$99.4B
| $28K | ﹤0.01% |
1,709
+1,572
| +1,147% | +$24.1K |
|
666
LyondellBasell Industries
LYB
$20B
| $28K | ﹤0.01% |
+285
| New | +$25.6K |
|
667
Monster Beverage
MNST
$94.3B
| $28K | ﹤0.01% |
1,008
+894
| +784% | +$24.1K |
|
668
PG&E
PCG
$38.3B
| $28K | ﹤0.01% |
404
+316
| +359% | +$21.7K |
|
669
Smith & Nephew
SNN
$13.3B
| $28K | ﹤0.01% |
773
+623
| +415% | +$22.1K |
|
670
TransDigm Group
TDG
$70.2B
| $28K | ﹤0.01% |
107
+41
| +62% | +$11.1K |
|
671
AES
AES
$10.5B
| $27K | ﹤0.01% |
2,462
+1,845
| +299% | +$20.6K |
|
672
Embotelladora Andina Series B
AKO.B
$4.74B
| $27K | ﹤0.01% |
+960
| New | +$25.9K |
|
673
Extra Space Storage
EXR
$31.3B
| $27K | ﹤0.01% |
343
+214
| +166% | +$16.7K |
|
674
Federal Realty Investment Trust
FRT
$10.7B
| $27K | ﹤0.01% |
215
+170
| +378% | +$21.9K |
|
675
S&P Global
SPGI
$121B
| $27K | ﹤0.01% |
171
+133
| +350% | +$20.2K |
|
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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.