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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
HP icon
851
Helmerich & Payne
HP
$3.45B
$9K ﹤0.01%
+172
New +$8.51K
IEMG icon
852
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9K ﹤0.01%
160
-353
-69% -$18.7K
JNPR
853
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
319
+260
+441% +$7.28K
KSS icon
854
Kohl's
KSS
$2.17B
$9K ﹤0.01%
197
+192
+3,840% +$7.87K
MAN icon
855
ManpowerGroup
MAN
$2.44B
$9K ﹤0.01%
+79
New +$8.84K
MGM icon
856
MGM Resorts International
MGM
$11.4B
$9K ﹤0.01%
+264
New +$8.49K
NAVI icon
857
Navient
NAVI
$789M
$9K ﹤0.01%
617
+539
+691% +$7.86K
NNN icon
858
NNN REIT
NNN
$9.04B
$9K ﹤0.01%
205
+187
+1,039% +$7.64K
PRGO icon
859
Perrigo
PRGO
$1.4B
$9K ﹤0.01%
112
+84
+300% +$6.54K
RSG icon
860
Republic Services
RSG
$64.8B
$9K ﹤0.01%
134
+126
+1,575% +$8.19K
WTM icon
861
White Mountains Insurance
WTM
$5.2B
$9K ﹤0.01%
+10
New +$8.6K
LSXMK
862
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K ﹤0.01%
280
+49
+21% +$1.59K
TWTR
863
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
516
+449
+670% +$7.84K
SCG
864
DELISTED
Scana
SCG
$9K ﹤0.01%
177
+87
+97% +$5.33K
TI
865
DELISTED
Telecom Italia
TI
$9K ﹤0.01%
929
+660
+245% +$6.4K
RENX
866
DELISTED
RELX N.V.
RENX
$9K ﹤0.01%
428
+319
+293% +$6.67K
ALLY icon
867
Ally Financial
ALLY
$13.2B
$8K ﹤0.01%
323
+263
+438% +$5.87K
DHI icon
868
D.R. Horton
DHI
$40B
$8K ﹤0.01%
197
+121
+159% +$4.41K
EQNR icon
869
Equinor
EQNR
$97.7B
$8K ﹤0.01%
+409
New +$7.56K
FNF icon
870
Fidelity National Financial
FNF
$13.9B
$8K ﹤0.01%
+238
New +$7.79K
IFF icon
871
International Flavors & Fragrances
IFF
$20.2B
$8K ﹤0.01%
+59
New +$8.09K
JAZZ icon
872
Jazz Pharmaceuticals
JAZZ
$15.9B
$8K ﹤0.01%
+56
New +$8.47K
PII icon
873
Polaris
PII
$3.82B
$8K ﹤0.01%
81
– –
PVH icon
874
PVH
PVH
$4B
$8K ﹤0.01%
64
+55
+611% +$6.7K
RWX icon
875
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$8K ﹤0.01%
213
– –
33 34
35
36 37

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CFGS
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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
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.