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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
WPG
851
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+8
New +$930
CNL
852
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1K ﹤0.01%
+14
New +$754
SIRO
853
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1K ﹤0.01%
+10
New +$992
MDVN
854
DELISTED
MEDIVATION, INC.
MDVN
$1K ﹤0.01%
+14
New +$693
BRK.A icon
855
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$205K
BTG icon
856
B2Gold
BTG
$5.18B
– –
-64,400
Closed -$99K
DNOW icon
857
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
+22
New +$383
EPD icon
858
Enterprise Products Partners
EPD
$82.5B
– –
-16,790
Closed -$502K
GEL icon
859
Genesis Energy
GEL
$1.85B
– –
-18,200
Closed -$799K
GLD icon
860
SPDR Gold Trust
GLD
$132B
– –
-218
Closed -$24K
IEF icon
861
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-178
Closed -$18K
IWV icon
862
iShares Russell 3000 ETF
IWV
$20.3B
– –
-9,926
Closed -$1.23M
KEYS icon
863
Keysight
KEYS
$58.3B
$0 ﹤0.01%
+13
New +$405
LE icon
864
Lands' End
LE
$395M
$0 ﹤0.01%
+4
New +$100
MUB icon
865
iShares National Muni Bond ETF
MUB
$45.4B
– –
-994
Closed -$108K
NOM
866
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
-75
Closed -$1K
NWS icon
867
News Corp Class B
NWS
$17.7B
$0 ﹤0.01%
+26
New +$358
PAA icon
868
Plains All American Pipeline
PAA
$16.6B
– –
-11,224
Closed -$489K
PIM
869
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-1,500
Closed -$7K
PRTA icon
870
Prothena Corp
PRTA
$444M
$0 ﹤0.01%
+6
New +$349
TBT icon
871
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-8,300
Closed -$413K
VMO icon
872
Invesco Municipal Opportunity Trust
VMO
$650M
– –
-1,716
Closed -$21K
VVX icon
873
V2X
VVX
$2.47B
$0 ﹤0.01%
+1
New +$24
LTRPA
874
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+12
New +$332
PCI
875
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-1,500
Closed -$30K
32 33 34
35
36

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GA
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CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
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MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.