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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$1.93M 0.28%
39,660
+18,720
+89% +$888K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 0.27%
10,395
+1,939
+23% +$343K
VOD icon
53
Vodafone
VOD
$36.3B
$1.89M 0.27%
66,500
+64,962
+4,224% +$1.88M
WFC icon
54
Wells Fargo
WFC
$261B
$1.84M 0.27%
33,408
+8,352
+33% +$444K
INTC icon
55
Intel
INTC
$455B
$1.82M 0.26%
47,842
-8,596
-15% -$306K
FDX icon
56
FedEx
FDX
$72.7B
$1.71M 0.25%
7,595
+1,444
+23% +$307K
DUK icon
57
Duke Energy
DUK
$97.8B
$1.69M 0.24%
20,079
+15,553
+344% +$1.33M
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.67M 0.24%
19,804
-989
-5% -$83.6K
BCE icon
59
BCE
BCE
$20.2B
$1.64M 0.24%
35,064
+34,438
+5,501% +$1.61M
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$1.63M 0.23%
9,546
+8,188
+603% +$1.37M
MO icon
61
Altria Group
MO
$114B
$1.59M 0.23%
25,021
+23,396
+1,440% +$1.56M
V icon
62
Visa
V
$684B
$1.54M 0.22%
14,619
+12,309
+533% +$1.25M
IBM icon
63
IBM
IBM
$211B
$1.53M 0.22%
11,067
+674
+6% +$93.9K
RTX icon
64
RTX Corp
RTX
$290B
$1.53M 0.22%
21,000
-3,803
-15% -$281K
TM icon
65
Toyota
TM
$224B
$1.45M 0.21%
12,143
+954
+9% +$108K
CSCO icon
66
Cisco
CSCO
$457B
$1.44M 0.21%
42,933
-4,060
-9% -$129K
D icon
67
Dominion Energy
D
$60.8B
$1.41M 0.2%
18,333
+17,974
+5,007% +$1.4M
WST icon
68
West Pharmaceutical
WST
$24B
$1.41M 0.2%
14,622
+2,968
+25% +$269K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.5B
$1.41M 0.2%
15,008
+12,508
+500% +$1.16M
ZION icon
70
Zions Bancorporation
ZION
$10.2B
$1.35M 0.19%
28,591
+9,466
+49% +$421K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.35M 0.19%
80,000
– –
CCI icon
72
Crown Castle
CCI
$33.3B
$1.34M 0.19%
13,360
+13,112
+5,287% +$1.34M
GIS icon
73
General Mills
GIS
$19.1B
$1.32M 0.19%
25,519
+10,497
+70% +$575K
AZN icon
74
AstraZeneca
AZN
$263B
$1.32M 0.19%
19,426
+18,737
+2,719% +$1.18M
DD icon
75
DuPont de Nemours
DD
$18.5B
$1.3M 0.19%
7,421
+6,240
+528% +$1.04M
1 2
3
4 5

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GA
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CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
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.