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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
JAX
876
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+8
New +$79
HSBC.PRA
877
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-1,500
Closed -$38K
MLNX
878
DELISTED
Mellanox Technologies, Ltd.
MLNX
$0 ﹤0.01%
+10
New +$429
ASNA
879
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
+1
New +$261
BPL
880
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,556
Closed -$411K
AMID
881
DELISTED
American Midstream Partners, LP
AMID
– –
-8,481
Closed -$136K
EEP
882
DELISTED
Enbridge Energy Partners
EEP
– –
-11,800
Closed -$393K
KLXI
883
DELISTED
KLX Inc.
KLXI
$0 ﹤0.01%
+8
New +$265
BWP
884
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-12,276
Closed -$178K
PMC
885
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
+2
New +$67
OKS
886
DELISTED
Oneok Partners LP
OKS
– –
-8,148
Closed -$277K
CACB
887
DELISTED
Cascade Bancorp
CACB
$0 ﹤0.01%
+46
New +$246
STR
888
DELISTED
QUESTAR CORP
STR
$0 ﹤0.01%
+16
New +$327
NGLS
889
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-21,169
Closed -$817K
REMY
890
DELISTED
REMY INTL INC NEW COMMON
REMY
$0 ﹤0.01%
+8
New +$228
KRFT
891
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,988
Closed -$169K
KMI.WS
892
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+58
New +$89
32 33 34 35
36

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RDIA
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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.