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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
SWKS icon
751
Skyworks Solutions
SWKS
$10.1B
$2K ﹤0.01%
+26
New +$2.38K
UDR icon
752
UDR
UDR
$12.4B
$2K ﹤0.01%
+56
New +$1.87K
UE icon
753
Urban Edge Properties
UE
$2.78B
$2K ﹤0.01%
+99
New +$2.12K
URBN icon
754
Urban Outfitters
URBN
$6.67B
$2K ﹤0.01%
+79
New +$2.54K
URI icon
755
United Rentals
URI
$72.3B
$2K ﹤0.01%
+30
New +$2.08K
VRSK icon
756
Verisk Analytics
VRSK
$24.6B
$2K ﹤0.01%
+22
New +$1.64K
WBD icon
757
Warner Bros
WBD
$65.1B
$2K ﹤0.01%
+56
New +$1.66K
WYNN icon
758
Wynn Resorts
WYNN
$10.5B
$2K ﹤0.01%
+33
New +$2.87K
XOP icon
759
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$2K ﹤0.01%
13
– –
SIX
760
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
+34
New +$1.55K
DISCK
761
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+56
New +$1.55K
WDR
762
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
+46
New +$1.9K
TIF
763
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
+28
New +$2.45K
MNK
764
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
+34
New +$3.37K
GWR
765
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
+24
New +$1.66K
WP
766
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
+42
New +$1.81K
CBI
767
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
+50
New +$2.31K
CHMT
768
DELISTED
Chemtura Corporation
CHMT
$2K ﹤0.01%
+54
New +$1.48K
TMH
769
DELISTED
Team Health Holdings Inc
TMH
$2K ﹤0.01%
+38
New +$2.37K
GGP
770
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
+81
New +$2.13K
ITC
771
DELISTED
ITC HOLDINGS CORP
ITC
$2K ﹤0.01%
+54
New +$1.8K
FMER
772
DELISTED
FIRSTMERIT CORP
FMER
$2K ﹤0.01%
+76
New +$1.43K
ADT
773
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
+59
New +$1.91K
MHFI
774
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2K ﹤0.01%
+25
New +$2.46K
CYT
775
DELISTED
CYTEC INDS INC
CYT
$2K ﹤0.01%
+30
New +$2.09K
29 30
31
32 33

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CFGS
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RDIA
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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 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.