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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 | |
|---|---|---|---|---|---|---|
701
Unum
UNM
$13.6B
| $24K | ﹤0.01% |
477
+440
| +1,189% | +$21.5K |
|
702
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $24K | ﹤0.01% |
700
-950
| -58% | -$30.9K |
|
|
CAJ
703
DELISTED
Canon, Inc.
CAJ
| $24K | ﹤0.01% |
706
+456
| +182% | +$15.7K |
|
|
SYT
704
DELISTED
Syngenta Ag
SYT
| $24K | ﹤0.01% |
+260
| New | +$24K |
|
705
Brixmor Property Group
BRX
$9.67B
| $23K | ﹤0.01% |
+1,237
| New | +$23.5K |
|
706
CAE Inc. Common Shares
CAE
$8.3B
| $23K | ﹤0.01% |
1,321
+1,000
| +312% | +$16.9K |
|
707
Cullen/Frost Bankers
CFR
$10.3B
| $23K | ﹤0.01% |
245
| – | – |
|
708
ENI
E
$80.5B
| $23K | ﹤0.01% |
+710
| New | +$22.4K |
|
|
B
709
Barrick Mining
B
$61.5B
| $23K | ﹤0.01% |
1,445
+932
| +182% | +$15.6K |
|
710
iShares International Select Dividend ETF
IDV
$8.45B
| $23K | ﹤0.01% |
668
| – | – |
|
711
Invesco
IVZ
$13.1B
| $23K | ﹤0.01% |
656
+485
| +284% | +$16.6K |
|
712
Alliant Energy
LNT
$18.3B
| $23K | ﹤0.01% |
+547
| New | +$22.8K |
|
713
Synchrony
SYF
$24.7B
| $23K | ﹤0.01% |
+725
| New | +$21.7K |
|
714
Invesco Municipal Opportunity Trust
VMO
$651M
| $23K | ﹤0.01% |
1,779
| – | – |
|
715
Aon
AON
$76.5B
| $22K | ﹤0.01% |
152
+139
| +1,069% | +$19.4K |
|
716
Eastman Chemical
EMN
$8B
| $22K | ﹤0.01% |
243
+207
| +575% | +$17.6K |
|
717
CGI
GIB
$15.1B
| $22K | ﹤0.01% |
433
+345
| +392% | +$17.7K |
|
718
Melco Resorts & Entertainment
MLCO
$2.22B
| $22K | ﹤0.01% |
919
+880
| +2,256% | +$19.1K |
|
719
Royal Caribbean
RCL
$85.1B
| $22K | ﹤0.01% |
182
+157
| +628% | +$18.4K |
|
720
Terex
TEX
$7.18B
| $22K | ﹤0.01% |
+486
| New | +$19.2K |
|
721
Dentsply Sirona
XRAY
$2.68B
| $22K | ﹤0.01% |
374
+305
| +442% | +$18.1K |
|
|
NLSN
722
DELISTED
Nielsen Holdings plc
NLSN
| $22K | ﹤0.01% |
+527
| New | +$21K |
|
723
Conagra Brands
CAG
$6.94B
| $21K | ﹤0.01% |
625
+603
| +2,741% | +$20.5K |
|
724
Cenovus Energy
CVE
$55.7B
| $21K | ﹤0.01% |
2,052
| – | – |
|
725
Gildan
GIL
$10.3B
| $21K | ﹤0.01% |
680
+450
| +196% | +$13.8K |
|
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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.