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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
LII icon
751
Lennox International
LII
$14.4B
$18K ﹤0.01%
100
– –
CERN
752
DELISTED
Cerner Corp
CERN
$18K ﹤0.01%
258
+214
+486% +$14.2K
DELL icon
753
Dell
DELL
$262B
$17K ﹤0.01%
773
+613
+383% +$11.8K
DG icon
754
Dollar General
DG
$28B
$17K ﹤0.01%
+212
New +$15.9K
DGX icon
755
Quest Diagnostics
DGX
$25.7B
$17K ﹤0.01%
184
+160
+667% +$17K
PHM icon
756
Pultegroup
PHM
$24.1B
$17K ﹤0.01%
611
+575
+1,597% +$14.6K
YUMC icon
757
Yum China
YUMC
$16.5B
$17K ﹤0.01%
423
+391
+1,222% +$14.6K
AEM icon
758
Agnico Eagle Mines
AEM
$73.6B
$16K ﹤0.01%
361
+171
+90% +$8K
AXS icon
759
AXIS Capital
AXS
$7.68B
$16K ﹤0.01%
281
+246
+703% +$15.2K
COR icon
760
Cencora
COR
$60.6B
$16K ﹤0.01%
192
+155
+419% +$13.2K
HBAN icon
761
Huntington Bancshares
HBAN
$34.4B
$16K ﹤0.01%
1,155
+843
+270% +$11.1K
KDP icon
762
Keurig Dr Pepper
KDP
$42.3B
$16K ﹤0.01%
+177
New +$16.1K
LVS icon
763
Las Vegas Sands
LVS
$31.7B
$16K ﹤0.01%
244
+195
+398% +$12.1K
ORLY icon
764
O'Reilly Automotive
ORLY
$72.9B
$16K ﹤0.01%
1,125
+585
+108% +$7.72K
PCAR icon
765
PACCAR
PCAR
$69.8B
$16K ﹤0.01%
338
+233
+222% +$10.5K
SEIC icon
766
SEI Investments
SEIC
$12.4B
$16K ﹤0.01%
+262
New +$14.9K
SWK icon
767
Stanley Black & Decker
SWK
$14.3B
$16K ﹤0.01%
107
+79
+282% +$11.4K
TU icon
768
Telus
TU
$14.9B
$16K ﹤0.01%
894
+612
+217% +$11K
WTW icon
769
Willis Towers Watson
WTW
$31.2B
$16K ﹤0.01%
103
+57
+124% +$8.51K
SNI
770
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16K ﹤0.01%
190
+164
+631% +$13.5K
LVLT
771
DELISTED
Level 3 Communications Inc
LVLT
$16K ﹤0.01%
295
+223
+310% +$12.4K
BEN icon
772
Franklin Resources
BEN
$17.6B
$15K ﹤0.01%
335
+221
+194% +$9.69K
CUK
773
DELISTED
Carnival PLC
CUK
$15K ﹤0.01%
225
+198
+733% +$13.3K
FCX icon
774
Freeport-McMoran
FCX
$90B
$15K ﹤0.01%
+1,067
New +$15K
JHX icon
775
James Hardie Industries
JHX
$15.3B
$15K ﹤0.01%
1,095
+714
+187% +$10.4K
29 30
31
32 33

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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 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.