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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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 0.28%
13,714
-3,053
-18% -$341K
UPS icon
52
United Parcel Service
UPS
$90.7B
$1.49M 0.27%
14,252
-122
-0.8% -$12K
TGT icon
53
Target
TGT
$67.8B
$1.42M 0.26%
18,329
-1,497
-8% -$119K
DFS
54
DELISTED
Discover Financial Services
DFS
$1.41M 0.26%
24,712
-166
-0.7% -$9.1K
CSCO icon
55
Cisco
CSCO
$458B
$1.41M 0.26%
50,151
-7,033
-12% -$190K
BND icon
56
Vanguard Total Bond Market
BND
$157B
$1.39M 0.25%
17,019
-14,025
-45% -$1.14M
ACN icon
57
Accenture
ACN
$103B
$1.39M 0.25%
13,150
+107
+0.8% +$10.6K
MTB icon
58
M&T Bank
MTB
$36.1B
$1.35M 0.25%
10,958
+49
+0.4% +$6.13K
OXY icon
59
Occidental Petroleum
OXY
$55B
$1.35M 0.25%
18,267
-1,013
-5% -$70.7K
JCI icon
60
Johnson Controls International
JCI
$88.7B
$1.27M 0.23%
27,042
+1,119
+4% +$51.6K
TRV icon
61
Travelers Companies
TRV
$77.9B
$1.27M 0.23%
11,312
-2,082
-16% -$213K
JWN
62
DELISTED
Nordstrom
JWN
$1.24M 0.23%
18,711
-547
-3% -$41.2K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$78.4B
$1.23M 0.23%
21,282
-2,226
-9% -$137K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.22M 0.22%
18,160
-5,761
-24% -$379K
CAT icon
65
Caterpillar
CAT
$382B
$1.18M 0.22%
16,408
+141
+0.9% +$10.8K
GILD icon
66
Gilead Sciences
GILD
$162B
$1.12M 0.21%
+10,353
New +$1.15M
PX
67
DELISTED
Praxair Inc
PX
$1.11M 0.2%
9,886
-207
-2% -$22.8K
FITB
68
Fifth Third Bancorp
FITB
$51.6B
$1.1M 0.2%
53,817
-9,782
-15% -$199K
PID icon
69
Invesco International Dividend Achievers ETF
PID
$924M
$1.03M 0.19%
68,317
-11,275
-14% -$179K
FENY icon
70
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$977K 0.18%
+49,145
New +$942K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$973K 0.18%
15,628
-9,556
-38% -$510K
ZION icon
72
Zions Bancorporation
ZION
$10.3B
$884K 0.16%
30,946
-48,195
-61% -$1.43M
AMLP icon
73
Alerian MLP ETF
AMLP
$12.9B
$797K 0.15%
12,757
-5,945
-32% -$432K
WWD icon
74
Woodward
WWD
$21.5B
$767K 0.14%
18,840
– –
WFC icon
75
Wells Fargo
WFC
$265B
$751K 0.14%
14,258
-34,066
-70% -$1.87M
1 2
3
4 5

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RDIA
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WP
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IFLIT
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MIIM
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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.