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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
ESLT icon
826
Elbit Systems
ESLT
$37.9B
$11K ﹤0.01%
78
+56
+255% +$7.44K
GVA icon
827
Granite Construction
GVA
$5.29B
$11K ﹤0.01%
+181
New +$9.54K
IRM icon
828
Iron Mountain
IRM
$36.4B
$11K ﹤0.01%
280
+125
+81% +$4.67K
KLAC icon
829
KLA
KLAC
$239B
$11K ﹤0.01%
+1,030
New +$9.83K
RCI icon
830
Rogers Communications
RCI
$18.3B
$11K ﹤0.01%
217
+122
+128% +$6.24K
RIG icon
831
Transocean
RIG
$5.89B
$11K ﹤0.01%
1,033
+233
+29% +$2.01K
SMG icon
832
ScottsMiracle-Gro
SMG
$3.82B
$11K ﹤0.01%
+118
New +$11.2K
TOL icon
833
Toll Brothers
TOL
$13.6B
$11K ﹤0.01%
273
+206
+307% +$8.1K
UAL icon
834
United Airlines
UAL
$39.4B
$11K ﹤0.01%
+187
New +$12.5K
XYL icon
835
Xylem
XYL
$27.3B
$11K ﹤0.01%
+180
New +$10.8K
DRE
836
DELISTED
Duke Realty Corp.
DRE
$11K ﹤0.01%
+367
New +$10.6K
AOS icon
837
A.O. Smith
AOS
$8.17B
$10K ﹤0.01%
163
+147
+919% +$8.24K
AWK icon
838
American Water Works
AWK
$26.7B
$10K ﹤0.01%
124
+44
+55% +$3.56K
BB icon
839
BlackBerry
BB
$4.98B
$10K ﹤0.01%
902
+274
+44% +$2.58K
CAH icon
840
Cardinal Health
CAH
$53.9B
$10K ﹤0.01%
150
+92
+159% +$6.5K
GEN icon
841
Gen Digital
GEN
$16.4B
$10K ﹤0.01%
310
+253
+444% +$7.71K
RYAAY icon
842
Ryanair
RYAAY
$30.4B
$10K ﹤0.01%
245
+175
+250% +$7.9K
TECK icon
843
Teck Resources
TECK
$29.6B
$10K ﹤0.01%
462
+318
+221% +$6.92K
WRB icon
844
W.R. Berkley
WRB
$26.9B
$10K ﹤0.01%
+500
New +$10K
CXO
845
DELISTED
CONCHO RESOURCES INC.
CXO
$10K ﹤0.01%
+79
New +$9.51K
GG
846
DELISTED
Goldcorp Inc
GG
$10K ﹤0.01%
765
+686
+868% +$9.02K
ATI icon
847
ATI
ATI
$25.6B
$9K ﹤0.01%
+390
New +$7.71K
DAL icon
848
Delta Air Lines
DAL
$57.5B
$9K ﹤0.01%
+180
New +$8.97K
FDS icon
849
Factset
FDS
$9.36B
$9K ﹤0.01%
51
– –
HES
850
DELISTED
Hess
HES
$9K ﹤0.01%
+201
New +$8.5K
32 33
34
35 36

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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.