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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
(-13%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
892
New
642
Increased
83
Reduced
113
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.8M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$16.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$9.68M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.79M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.4M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
EQT Corp
EQT
$33B
| $2K | ﹤0.01% |
+61
| New | +$2.49K |
|
727
Fastenal
FAST
$57B
| $2K | ﹤0.01% |
+172
| New | +$1.71K |
|
728
Flowserve
FLS
$10.2B
| $2K | ﹤0.01% |
+39
| New | +$1.79K |
|
729
Franco-Nevada
FNV
$42.2B
| $2K | ﹤0.01% |
+39
| New | +$1.68K |
|
730
GATX Corp
GATX
$6.42B
| $2K | ﹤0.01% |
+37
| New | +$1.83K |
|
731
Graco
GGG
$13.3B
| $2K | ﹤0.01% |
+84
| New | +$1.94K |
|
732
Graham Holdings Company
GHC
$5.13B
| $2K | ﹤0.01% |
+3
| New | +$1.98K |
|
733
Helmerich & Payne
HP
$3.45B
| $2K | ﹤0.01% |
+39
| New | +$2.21K |
|
734
Hexcel
HXL
$7.88B
| $2K | ﹤0.01% |
+53
| New | +$2.62K |
|
735
Illumina
ILMN
$30.7B
| $2K | ﹤0.01% |
+14
| New | +$2.83K |
|
736
Incyte
INCY
$24.4B
| $2K | ﹤0.01% |
+21
| New | +$2.35K |
|
737
Liberty Global Class A
LBTYA
$3.72B
| $2K | ﹤0.01% |
+45
| New | +$1.96K |
|
738
Leggett & Platt
LEG
$1.43B
| $2K | ﹤0.01% |
+41
| New | +$1.91K |
|
739
Mohawk Industries
MHK
$9.25B
| $2K | ﹤0.01% |
+13
| New | +$2.58K |
|
740
Marvell Technology
MRVL
$196B
| $2K | ﹤0.01% |
+272
| New | +$3.1K |
|
741
Newmont
NEM
$103B
| $2K | ﹤0.01% |
+141
| New | +$2.52K |
|
742
Old Republic International
ORI
$10.5B
| $2K | ﹤0.01% |
+103
| New | +$1.65K |
|
743
Pitney Bowes
PBI
$2.52B
| $2K | ﹤0.01% |
+106
| New | +$2.17K |
|
744
Public Service Enterprise Group
PEG
$38B
| $2K | ﹤0.01% |
+42
| New | +$1.71K |
|
745
Parker-Hannifin
PH
$125B
| $2K | ﹤0.01% |
+16
| New | +$1.74K |
|
746
Pentair
PNR
$10.9B
| $2K | ﹤0.01% |
+55
| New | +$2.16K |
|
747
Reinsurance Group of America
RGA
$15.5B
| $2K | ﹤0.01% |
+25
| New | +$2.35K |
|
748
Red Robin
RRGB
$149M
| $2K | ﹤0.01% |
+23
| New | +$1.94K |
|
749
SLM Corp
SLM
$5.24B
| $2K | ﹤0.01% |
+303
| New | +$2.67K |
|
750
Spectrum Brands
SPB
$2.09B
| $2K | ﹤0.01% |
+24
| New | +$2.39K |
|
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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.