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
-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 | |
|---|---|---|---|---|---|---|
676
Edgewell Personal Care
EPC
$1.37B
| $3K | ﹤0.01% |
+38
| New | +$3.44K |
|
677
Fortune Brands Innovations
FBIN
$6.18B
| $3K | ﹤0.01% |
+70
| New | +$2.88K |
|
678
H&R Block
HRB
$5.78B
| $3K | ﹤0.01% |
+71
| New | +$2.4K |
|
679
Hershey
HSY
$35.9B
| $3K | ﹤0.01% |
+38
| New | +$3.46K |
|
|
IPG
680
DELISTED
Interpublic Group of Companies
IPG
| $3K | ﹤0.01% |
+149
| New | +$2.98K |
|
681
Loews
L
$23.5B
| $3K | ﹤0.01% |
+92
| New | +$3.44K |
|
682
Cheniere Energy
LNG
$53.6B
| $3K | ﹤0.01% |
+72
| New | +$4.44K |
|
683
Lam Research
LRCX
$385B
| $3K | ﹤0.01% |
+440
| New | +$3.22K |
|
684
Pediatrix Medical
MD
$2.14B
| $3K | ﹤0.01% |
+36
| New | +$2.9K |
|
685
McCormick & Company Non-Voting
MKC
$14.1B
| $3K | ﹤0.01% |
+62
| New | +$2.52K |
|
686
Mettler-Toledo International
MTD
$28.9B
| $3K | ﹤0.01% |
+8
| New | +$2.53K |
|
687
ServiceNow
NOW
$121B
| $3K | ﹤0.01% |
+160
| New | +$2.39K |
|
688
PACCAR
PCAR
$70.5B
| $3K | ﹤0.01% |
+81
| New | +$3.28K |
|
689
Perrigo
PRGO
$1.85B
| $3K | ﹤0.01% |
+20
| New | +$3.67K |
|
690
PVH
PVH
$4.19B
| $3K | ﹤0.01% |
+28
| New | +$3.18K |
|
691
Republic Services
RSG
$63.4B
| $3K | ﹤0.01% |
+73
| New | +$3.01K |
|
692
Revvity
RVTY
$12.6B
| $3K | ﹤0.01% |
+55
| New | +$2.73K |
|
693
SK Telecom
SKM
$13.4B
| $3K | ﹤0.01% |
+75
| New | +$2.92K |
|
694
Seagate
STX
$196B
| $3K | ﹤0.01% |
+75
| New | +$3.63K |
|
695
Stanley Black & Decker
SWK
$15.5B
| $3K | ﹤0.01% |
25
-3,491
| -99% | -$359K |
|
696
Universal Health Services
UHS
$10.4B
| $3K | ﹤0.01% |
+21
| New | +$2.92K |
|
697
Marriott Vacations Worldwide
VAC
$3.52B
| $3K | ﹤0.01% |
+40
| New | +$3.14K |
|
698
Western Alliance Bancorporation
WAL
$9.18B
| $3K | ﹤0.01% |
+66
| New | +$2.13K |
|
699
W.R. Berkley
WRB
$26.7B
| $3K | ﹤0.01% |
+176
| New | +$2.88K |
|
700
Xylem
XYL
$28.4B
| $3K | ﹤0.01% |
+72
| New | +$2.42K |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
NIMI
EWM
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.