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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 | |
|---|---|---|---|---|---|---|
726
RELX
RELX
$61.8B
| $21K | ﹤0.01% |
947
+848
| +857% | +$18.6K |
|
727
Xcel Energy
XEL
$48.8B
| $21K | ﹤0.01% |
452
+325
| +256% | +$15.6K |
|
|
PBCT
728
DELISTED
People's United Financial Inc
PBCT
| $21K | ﹤0.01% |
1,169
+996
| +576% | +$17.2K |
|
|
TFCF
729
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21K | ﹤0.01% |
827
+107
| +15% | +$2.9K |
|
|
AGU
730
DELISTED
Agrium
AGU
| $21K | ﹤0.01% |
195
+158
| +427% | +$15.8K |
|
731
BorgWarner
BWA
$13.1B
| $20K | ﹤0.01% |
440
+406
| +1,194% | +$16.6K |
|
732
Citizens Financial Group
CFG
$30.3B
| $20K | ﹤0.01% |
538
+340
| +172% | +$11.9K |
|
733
Campbell Soup
CPB
$6.55B
| $20K | ﹤0.01% |
430
+390
| +975% | +$19.8K |
|
734
Jones Lang LaSalle
JLL
$16.3B
| $20K | ﹤0.01% |
160
+142
| +789% | +$17.6K |
|
735
Liberty Global Class C
LBTYK
$3.53B
| $20K | ﹤0.01% |
609
+557
| +1,071% | +$18K |
|
736
Monolithic Power Systems
MPWR
$70.1B
| $20K | ﹤0.01% |
+184
| New | +$18.7K |
|
737
Motorola Solutions
MSI
$72.3B
| $20K | ﹤0.01% |
234
+195
| +500% | +$17.1K |
|
738
Open Text
OTEX
$6.15B
| $20K | ﹤0.01% |
628
+532
| +554% | +$17.2K |
|
739
WPP
WPP
$4.36B
| $20K | ﹤0.01% |
+211
| New | +$20.7K |
|
|
POT
740
DELISTED
Potash Corp Of Saskatchewan
POT
| $20K | ﹤0.01% |
1,024
+715
| +231% | +$12.7K |
|
741
Brookfield
BN
$104B
| $19K | ﹤0.01% |
+1,292
| New | +$18.1K |
|
742
Dana Inc
DAN
$2.9B
| $19K | ﹤0.01% |
+679
| New | +$16.5K |
|
743
FirstEnergy
FE
$28B
| $19K | ﹤0.01% |
619
+340
| +122% | +$10.7K |
|
744
WEC Energy
WEC
$35.7B
| $19K | ﹤0.01% |
314
+183
| +140% | +$11.7K |
|
745
Xerox
XRX
$387M
| $19K | ﹤0.01% |
557
+449
| +416% | +$14.1K |
|
|
VIAB
746
DELISTED
Viacom Inc. Class B
VIAB
| $19K | ﹤0.01% |
695
+249
| +56% | +$7.68K |
|
|
AVNS
747
DELISTED
Avanos Medical
AVNS
| $18K | ﹤0.01% |
390
+17
| +5% | +$725 |
|
748
Cincinnati Financial
CINF
$27.3B
| $18K | ﹤0.01% |
238
+205
| +621% | +$15.6K |
|
749
CenterPoint Energy
CNP
$27.7B
| $18K | ﹤0.01% |
608
+83
| +16% | +$2.4K |
|
750
DTE Energy
DTE
$29.5B
| $18K | ﹤0.01% |
+194
| New | +$18K |
|
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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.