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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 | |
|---|---|---|---|---|---|---|
801
IQVIA
IQV
$37.6B
| $1K | ﹤0.01% |
+15
| New | +$1.12K |
|
802
Iron Mountain
IRM
$37.3B
| $1K | ﹤0.01% |
+42
| New | +$1.25K |
|
803
Jazz Pharmaceuticals
JAZZ
$16.4B
| $1K | ﹤0.01% |
+10
| New | +$1.72K |
|
804
Jones Lang LaSalle
JLL
$16.9B
| $1K | ﹤0.01% |
+8
| New | +$1.31K |
|
805
Lincoln Electric
LECO
$15.1B
| $1K | ﹤0.01% |
+18
| New | +$1.05K |
|
806
Microchip Technology
MCHP
$43.8B
| $1K | ﹤0.01% |
+58
| New | +$1.25K |
|
807
Murphy USA
MUSA
$10.9B
| $1K | ﹤0.01% |
+9
| New | +$479 |
|
808
NiSource
NI
$21.3B
| $1K | ﹤0.01% |
+68
| New | +$1.16K |
|
809
Oceaneering
OII
$5.02B
| $1K | ﹤0.01% |
+26
| New | +$1.08K |
|
810
Penske Automotive Group
PAG
$14.4B
| $1K | ﹤0.01% |
+15
| New | +$769 |
|
811
Children's Place
PLCE
$59.2M
| $1K | ﹤0.01% |
+12
| New | +$722 |
|
812
Insulet
PODD
$11.6B
| $1K | ﹤0.01% |
+36
| New | +$1.09K |
|
813
Quanta Services
PWR
$104B
| $1K | ﹤0.01% |
+42
| New | +$1.07K |
|
814
LiveRamp
RAMP
$2.3B
| $1K | ﹤0.01% |
+31
| New | +$597 |
|
815
Raymond James Financial
RJF
$34.3B
| $1K | ﹤0.01% |
+32
| New | +$1.19K |
|
816
Constellation Brands
STZ
$22.4B
| $1K | ﹤0.01% |
+9
| New | +$1.11K |
|
817
Synchrony
SYF
$25.7B
| $1K | ﹤0.01% |
+33
| New | +$1.09K |
|
818
Teradata
TDC
$3.24B
| $1K | ﹤0.01% |
+34
| New | +$1.09K |
|
819
TransDigm Group
TDG
$71.3B
| $1K | ﹤0.01% |
+4
| New | +$915 |
|
820
Terex
TEX
$7.55B
| $1K | ﹤0.01% |
+61
| New | +$1.33K |
|
821
Tetra Tech
TTEK
$8.97B
| $1K | ﹤0.01% |
+180
| New | +$921 |
|
|
WCN
822
Waste Connections
WCN
$41.7B
| $1K | ﹤0.01% |
+33
| New | +$1.07K |
|
823
Wheaton Precious Metals
WPM
$52.4B
| $1K | ﹤0.01% |
+89
| New | +$1.16K |
|
824
Wintrust Financial
WTFC
$11B
| $1K | ﹤0.01% |
+13
| New | +$687 |
|
|
BERY
825
DELISTED
Berry Global Group, Inc.
BERY
| $1K | ﹤0.01% |
+49
| New | +$1.41K |
|
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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.