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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
NUE icon
801
Nucor
NUE
$58.6B
$13K ﹤0.01%
228
+179
+365% +$10.1K
NWSA icon
802
News Corp Class A
NWSA
$14.9B
$13K ﹤0.01%
953
+331
+53% +$4.48K
SJM icon
803
J.M. Smucker
SJM
$12.7B
$13K ﹤0.01%
124
+56
+82% +$6.4K
TAP icon
804
Molson Coors Class B
TAP
$7.79B
$13K ﹤0.01%
158
+107
+210% +$9.41K
WYNN icon
805
Wynn Resorts
WYNN
$10.3B
$13K ﹤0.01%
+88
New +$12K
XLNX
806
DELISTED
Xilinx Inc
XLNX
$13K ﹤0.01%
178
+158
+790% +$10.3K
MFGP
807
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$13K ﹤0.01%
+336
New +$13K
OA
808
DELISTED
Orbital ATK, Inc.
OA
$13K ﹤0.01%
100
– –
BYM
809
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$12K ﹤0.01%
786
– –
CBRL icon
810
Cracker Barrel
CBRL
$1.26B
$12K ﹤0.01%
80
– –
CCK icon
811
Crown Holdings
CCK
$12.8B
$12K ﹤0.01%
+197
New +$11.7K
CF icon
812
CF Industries
CF
$19.2B
$12K ﹤0.01%
354
+237
+203% +$7.32K
L icon
813
Loews
L
$23.9B
$12K ﹤0.01%
+249
New +$11.8K
NOV icon
814
NOV
NOV
$6.93B
$12K ﹤0.01%
+342
New +$11.2K
SNA icon
815
Snap-on
SNA
$21.2B
$12K ﹤0.01%
+78
New +$11.7K
TSM icon
816
TSMC
TSM
$2.1T
$12K ﹤0.01%
+317
New +$11.6K
VRSK icon
817
Verisk Analytics
VRSK
$25.4B
$12K ﹤0.01%
145
+108
+292% +$8.95K
QVCGA
818
DELISTED
QVC Group Inc Series A
QVCGA
$12K ﹤0.01%
11
+9
+450% +$10.1K
CTXS
819
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
+158
New +$12.3K
NFX
820
DELISTED
Newfield Exploration
NFX
$12K ﹤0.01%
+415
New +$11.1K
P
821
DELISTED
Pandora Media Inc
P
$12K ﹤0.01%
1,500
– –
XL
822
DELISTED
XL Group Ltd.
XL
$12K ﹤0.01%
299
+221
+283% +$9.44K
BCR
823
DELISTED
CR Bard Inc.
BCR
$12K ﹤0.01%
37
+29
+363% +$9.27K
EG icon
824
Everest Group
EG
$14.5B
$11K ﹤0.01%
48
+36
+300% +$9.07K
ERIC icon
825
Ericsson
ERIC
$32.2B
$11K ﹤0.01%
1,857
+1,024
+123% +$6.33K
31 32
33
34 35

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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 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.