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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
Cap. Flow
-$41.1M
Cap. Flow %
-7.55%
Top 10 Hldgs %
59.69%
Holding
892
New
642
Increased
83
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.8M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$16.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.68M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.79M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.37M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
5
GE icon
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
SAVE
826
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+28
New +$1.57K
TUP
827
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+13
New +$729
VMW
828
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+25
New +$2.08K
ACOR
829
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
ENDP
830
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
+22
New +$1.76K
KSU
831
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+17
New +$1.6K
VER
832
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
+27
New +$1.13K
DNKN
833
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
+35
New +$1.81K
LM
834
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
+24
New +$1.11K
GNC
835
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
+27
New +$1.23K
WBC
836
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
+13
New +$1.52K
S
837
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+292
New +$1.23K
LLL
838
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
+9
New +$1.01K
BMS
839
DELISTED
Bemis
BMS
$1K ﹤0.01%
+26
New +$1.14K
ATHN
840
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
+7
New +$913
MSCC
841
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
+34
New +$1.11K
LVNTA
842
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
+31
New +$1.25K
TIME
843
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+70
New +$1.48K
FNFV
844
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
+48
New +$697
CCP
845
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
+25
New +$810
KATE
846
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
+55
New +$1.1K
CST
847
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
+33
New +$1.2K
BEAV
848
DELISTED
B/E Aerospace Inc
BEAV
$1K ﹤0.01%
+15
New +$748
N
849
DELISTED
Netsuite Inc
N
$1K ﹤0.01%
+16
New +$1.47K
FEIC
850
DELISTED
FEI COMPANY
FEIC
$1K ﹤0.01%
+11
New +$867
32 33
34
35 36

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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 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.