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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
SJR
676
DELISTED
Shaw Communications Inc.
SJR
$27K ﹤0.01%
1,163
+668
+135% +$14.8K
ES icon
677
Eversource Energy
ES
$26.9B
$26K ﹤0.01%
428
+164
+62% +$10.1K
FBIN icon
678
Fortune Brands Innovations
FBIN
$5.88B
$26K ﹤0.01%
461
+66
+17% +$3.65K
GRFS
679
Grifois
GRFS
$5.36B
$26K ﹤0.01%
1,192
+919
+337% +$19.1K
TRI icon
680
Thomson Reuters
TRI
$42.8B
$26K ﹤0.01%
486
+323
+198% +$17.2K
CC icon
681
Chemours
CC
$2.5B
$25K ﹤0.01%
491
-200
-29% -$9.44K
CCL icon
682
Carnival Corporation Ltd
CCL
$38.1B
$25K ﹤0.01%
391
+287
+276% +$19.2K
K
683
DELISTED
Kellanova
K
$25K ﹤0.01%
422
+318
+306% +$20.1K
LRCX icon
684
Lam Research
LRCX
$367B
$25K ﹤0.01%
1,360
+860
+172% +$14K
MFC icon
685
Manulife Financial
MFC
$73.9B
$25K ﹤0.01%
1,231
+1,095
+805% +$21.8K
NTRS icon
686
Northern Trust
NTRS
$33.3B
$25K ﹤0.01%
274
+231
+537% +$20.9K
QQQ icon
687
Invesco QQQ Trust
QQQ
$453B
$25K ﹤0.01%
175
– –
SBS icon
688
Sabesp
SBS
$19.1B
$25K ﹤0.01%
+12,685
New +$25.6K
WMB icon
689
Williams Companies
WMB
$87.5B
$25K ﹤0.01%
842
+835
+11,929% +$25.4K
KYO
690
DELISTED
Kyocera Adr
KYO
$25K ﹤0.01%
407
+341
+517% +$20.5K
FMS icon
691
Fresenius Medical Care
FMS
$13.8B
$24K ﹤0.01%
490
+379
+341% +$18K
HCA icon
692
HCA Healthcare
HCA
$87.2B
$24K ﹤0.01%
305
+258
+549% +$20.7K
HST icon
693
Host Hotels & Resorts
HST
$17.2B
$24K ﹤0.01%
1,303
+1,098
+536% +$20K
MAC icon
694
Macerich
MAC
$7.33B
$24K ﹤0.01%
+433
New +$24.3K
MUB icon
695
iShares National Muni Bond ETF
MUB
$45.1B
$24K ﹤0.01%
220
– –
PFG icon
696
Principal Financial Group
PFG
$24.3B
$24K ﹤0.01%
378
+289
+325% +$18.6K
PNR icon
697
Pentair
PNR
$10.4B
$24K ﹤0.01%
530
+523
+7,471% +$22.5K
RNR icon
698
RenaissanceRe
RNR
$13.3B
$24K ﹤0.01%
174
+155
+816% +$21.8K
ROK icon
699
Rockwell Automation
ROK
$53.4B
$24K ﹤0.01%
+135
New +$22.5K
TSN icon
700
Tyson Foods
TSN
$20.4B
$24K ﹤0.01%
336
+281
+511% +$18K
26 27
28
29 30

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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.