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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 | |
|---|---|---|---|---|---|---|
|
NLSN
776
DELISTED
Nielsen Holdings plc
NLSN
| $2K | ﹤0.01% |
+52
| New | +$2.4K |
|
|
ATVI
777
DELISTED
Activision Blizzard
ATVI
| $2K | ﹤0.01% |
+71
| New | +$1.98K |
|
|
TSS
778
DELISTED
Total System Services, Inc.
TSS
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
779
Ally Financial
ALLY
$13.7B
| $1K | ﹤0.01% |
+55
| New | +$1.2K |
|
780
AutoNation
AN
$7.13B
| $1K | ﹤0.01% |
+23
| New | +$1.4K |
|
781
Avient
AVNT
$3.5B
| $1K | ﹤0.01% |
+41
| New | +$1.39K |
|
782
Ball Corp
BALL
$17B
| $1K | ﹤0.01% |
+40
| New | +$1.35K |
|
783
Bunge Global
BG
$20.5B
| $1K | ﹤0.01% |
+16
| New | +$1.24K |
|
784
BOK Financial
BOKF
$8.79B
| $1K | ﹤0.01% |
+13
| New | +$845 |
|
785
Brown & Brown
BRO
$23.8B
| $1K | ﹤0.01% |
+76
| New | +$1.25K |
|
786
Cable One
CABO
$254M
| $1K | ﹤0.01% |
+3
| New | +$1.24K |
|
787
Core Laboratories
CLB
$515M
| $1K | ﹤0.01% |
+11
| New | +$1.2K |
|
788
CNX Resources
CNX
$5.27B
| $1K | ﹤0.01% |
+112
| New | +$1.39K |
|
789
Camden Property Trust
CPT
$11B
| $1K | ﹤0.01% |
+19
| New | +$1.44K |
|
790
Community Health Systems
CYH
$417M
| $1K | ﹤0.01% |
+35
| New | +$1.6K |
|
791
Delta Air Lines
DAL
$61B
| $1K | ﹤0.01% |
+23
| New | +$1.03K |
|
792
Dollar General
DG
$28.1B
| $1K | ﹤0.01% |
+19
| New | +$1.45K |
|
793
Quest Diagnostics
DGX
$25.8B
| $1K | ﹤0.01% |
+19
| New | +$1.33K |
|
794
Equifax
EFX
$20.8B
| $1K | ﹤0.01% |
+10
| New | +$993 |
|
795
Encompass Health
EHC
$11B
| $1K | ﹤0.01% |
+29
| New | +$1.01K |
|
796
Enovis
ENOV
$1.78B
| $1K | ﹤0.01% |
+24
| New | +$1.59K |
|
797
Expedia Group
EXPE
$37.5B
| $1K | ﹤0.01% |
+11
| New | +$1.27K |
|
|
HOUS
798
DELISTED
Anywhere Real Estate
HOUS
| $1K | ﹤0.01% |
+30
| New | +$1.31K |
|
|
PPLI
799
People Inc
PPLI
$3.45B
| $1K | ﹤0.01% |
+90
| New | +$1.2K |
|
800
ICL Group
ICL
$6.65B
| $1K | ﹤0.01% |
+200
| New | +$1.25K |
|
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IFLIT
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NIMI
EWM
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.