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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
(+19%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
1,086
New
407
Increased
541
Reduced
56
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.16M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.33M |
| 3 |
Chevron
CVX
|
+$2.17M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.13M |
| 5 |
Philip Morris
PM
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.5M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$6.08M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.54M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCN
876
Waste Connections
WCN
$42.2B
| $8K | ﹤0.01% |
113
+48
| +74% | +$3.17K |
|
|
VER
877
DELISTED
VEREIT, Inc.
VER
| $8K | ﹤0.01% |
+189
| New | +$7.97K |
|
|
JCP
878
DELISTED
J.C. Penney Company, Inc.
JCP
| $8K | ﹤0.01% |
+2,106
| New | +$9.32K |
|
879
Arrow Electronics
ARW
$11.1B
| $7K | ﹤0.01% |
+92
| New | +$7.27K |
|
880
Bath & Body Works
BBWI
$4.06B
| $7K | ﹤0.01% |
200
+132
| +194% | +$4.43K |
|
881
Bunge Global
BG
$20.4B
| $7K | ﹤0.01% |
+100
| New | +$7.57K |
|
882
Coty
COTY
$2.42B
| $7K | ﹤0.01% |
412
+307
| +292% | +$5.55K |
|
883
Healthpeak Properties
DOC
$15.1B
| $7K | ﹤0.01% |
256
+174
| +212% | +$5.23K |
|
884
Fluor
FLR
$7.01B
| $7K | ﹤0.01% |
+160
| New | +$6.63K |
|
885
Gartner
IT
$10.1B
| $7K | ﹤0.01% |
+55
| New | +$6.8K |
|
886
Kinross Gold
KGC
$27.4B
| $7K | ﹤0.01% |
1,662
+467
| +39% | +$2K |
|
887
NetApp
NTAP
$35B
| $7K | ﹤0.01% |
+165
| New | +$6.81K |
|
888
Restaurant Brands International
QSR
$25.7B
| $7K | ﹤0.01% |
103
+21
| +26% | +$1.3K |
|
889
Range Resources
RRC
$9.38B
| $7K | ﹤0.01% |
380
+322
| +555% | +$6.22K |
|
890
SL Green Realty
SLG
$3.76B
| $7K | ﹤0.01% |
69
+13
| +23% | +$1.26K |
|
891
Travel + Leisure Co
TNL
$4.66B
| $7K | ﹤0.01% |
151
+133
| +739% | +$6.07K |
|
892
United Rentals
URI
$67.2B
| $7K | ﹤0.01% |
+52
| New | +$6.21K |
|
|
FLG
893
Flagstar Bank National Association
FLG
$5.93B
| $7K | ﹤0.01% |
176
+91
| +107% | +$3.43K |
|
|
CDK
894
DELISTED
CDK Global, Inc.
CDK
| $7K | ﹤0.01% |
116
-197
| -63% | -$12.4K |
|
|
DISCK
895
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7K | ﹤0.01% |
367
+342
| +1,368% | +$7.68K |
|
|
KSU
896
DELISTED
Kansas City Southern
KSU
| $7K | ﹤0.01% |
+65
| New | +$6.82K |
|
|
AABA
897
DELISTED
Altaba Inc
AABA
| $7K | ﹤0.01% |
+110
| New | +$6.75K |
|
|
LLL
898
DELISTED
L3 Technologies, Inc.
LLL
| $7K | ﹤0.01% |
+35
| New | +$6.28K |
|
|
DNB
899
DELISTED
Dun & Bradstreet
DNB
| $7K | ﹤0.01% |
61
+23
| +61% | +$2.56K |
|
|
GGP
900
DELISTED
GGP Inc.
GGP
| $7K | ﹤0.01% |
+338
| New | +$7.4K |
|
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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.