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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 | |
|---|---|---|---|---|---|---|
776
CarMax
KMX
$8.13B
| $15K | ﹤0.01% |
202
+146
| +261% | +$9.73K |
|
777
Omnicom Group
OMC
$21.6B
| $15K | ﹤0.01% |
198
+194
| +4,850% | +$14.9K |
|
778
Qiagen
QGEN
$8.54B
| $15K | ﹤0.01% |
+452
| New | +$15.6K |
|
779
Ralph Lauren
RL
$22.6B
| $15K | ﹤0.01% |
+165
| New | +$13.6K |
|
780
Vornado Realty Trust
VNO
$7.41B
| $15K | ﹤0.01% |
189
+153
| +425% | +$11.7K |
|
|
LPT
781
DELISTED
Liberty Property Trust
LPT
| $15K | ﹤0.01% |
366
+254
| +227% | +$10.6K |
|
|
SIVB
782
DELISTED
SVB Financial Group
SIVB
| $15K | ﹤0.01% |
+78
| New | +$13.7K |
|
783
Aecom
ACM
$9.3B
| $14K | ﹤0.01% |
+384
| New | +$12.6K |
|
784
Atmos Energy
ATO
$28.8B
| $14K | ﹤0.01% |
163
+120
| +279% | +$10.3K |
|
785
Best Buy
BBY
$18.2B
| $14K | ﹤0.01% |
253
+220
| +667% | +$12.6K |
|
|
CTRA
786
DELISTED
Coterra Energy
CTRA
| $14K | ﹤0.01% |
+527
| New | +$13.4K |
|
787
EQT Corp
EQT
$33.3B
| $14K | ﹤0.01% |
389
+339
| +678% | +$11.5K |
|
788
TechnipFMC
FTI
$28.1B
| $14K | ﹤0.01% |
681
+619
| +998% | +$12.4K |
|
789
IDEX
IEX
$17B
| $14K | ﹤0.01% |
+119
| New | +$13.9K |
|
790
Jacobs Solutions
J
$15.9B
| $14K | ﹤0.01% |
+280
| New | +$12.5K |
|
791
ArcelorMittal
MT
$52.9B
| $14K | ﹤0.01% |
+556
| New | +$14.4K |
|
792
Reinsurance Group of America
RGA
$15.5B
| $14K | ﹤0.01% |
102
+93
| +1,033% | +$12.6K |
|
|
XEC
793
DELISTED
CIMAREX ENERGY CO
XEC
| $14K | ﹤0.01% |
+126
| New | +$12.6K |
|
|
ACIA
794
DELISTED
Acacia Communications Inc
ACIA
| $14K | ﹤0.01% |
300
| – | – |
|
795
Autodesk
ADSK
$49.5B
| $13K | ﹤0.01% |
117
+88
| +303% | +$9.71K |
|
796
Assurant
AIZ
$13.8B
| $13K | ﹤0.01% |
+138
| New | +$13.8K |
|
|
CMA
797
DELISTED
Comerica
CMA
| $13K | ﹤0.01% |
+176
| New | +$12.6K |
|
798
Darden Restaurants
DRI
$23.3B
| $13K | ﹤0.01% |
+170
| New | +$14.3K |
|
799
W.W. Grainger
GWW
$65.3B
| $13K | ﹤0.01% |
68
+48
| +240% | +$8.1K |
|
800
Hershey
HSY
$35.2B
| $13K | ﹤0.01% |
118
+100
| +556% | +$10.7K |
|
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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.