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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
+136.87%
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
NUAN
701
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
+179
New +$2.68K
MXIM
702
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
+77
New +$2.55K
FLIR
703
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
+96
New +$2.83K
DNB
704
DELISTED
Dun & Bradstreet
DNB
$3K ﹤0.01%
+23
New +$2.63K
FCE.A
705
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3K ﹤0.01%
+123
New +$2.71K
COL
706
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
+39
New +$3.35K
MJN
707
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
+33
New +$2.71K
AWH
708
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
+69
New +$2.86K
AAP icon
709
Advance Auto Parts
AAP
$3.55B
$2K ﹤0.01%
+10
New +$1.73K
AES icon
710
AES
AES
$10.5B
$2K ﹤0.01%
+174
New +$2.1K
ALGN icon
711
Align Technology
ALGN
$12.4B
$2K ﹤0.01%
+25
New +$1.49K
AMCX icon
712
AMC Global Media
AMCX
$501M
$2K ﹤0.01%
+27
New +$2.08K
AOS icon
713
A.O. Smith
AOS
$8.61B
$2K ﹤0.01%
+44
New +$1.5K
AVT icon
714
Avnet
AVT
$7.59B
$2K ﹤0.01%
+52
New +$2.16K
AWK icon
715
American Water Works
AWK
$26.6B
$2K ﹤0.01%
+45
New +$2.35K
BC icon
716
Brunswick
BC
$5.41B
$2K ﹤0.01%
+30
New +$1.52K
BLD
717
DELISTED
TopBuild
BLD
$2K ﹤0.01%
+79
New +$2.44K
CDNS icon
718
Cadence Design Systems
CDNS
$93.8B
$2K ﹤0.01%
+92
New +$1.88K
CNC icon
719
Centene
CNC
$31.7B
$2K ﹤0.01%
+52
New +$1.74K
CTAS icon
720
Cintas
CTAS
$81.5B
$2K ﹤0.01%
+96
New +$2.06K
CTRA
721
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+70
New +$1.79K
DAN icon
722
Dana Inc
DAN
$2.97B
$2K ﹤0.01%
+111
New +$2.01K
DKS icon
723
Dick's Sporting Goods
DKS
$18B
$2K ﹤0.01%
+50
New +$2.52K
DOX icon
724
Amdocs
DOX
$6.02B
$2K ﹤0.01%
+30
New +$1.72K
ENR icon
725
Energizer
ENR
$1.48B
$2K ﹤0.01%
+49
New +$1.96K
27 28
29
30 31

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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.