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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 | |
|---|---|---|---|---|---|---|
|
CA
901
DELISTED
CA, Inc.
CA
| $7K | ﹤0.01% |
+196
| New | +$6.48K |
|
902
Akamai
AKAM
$16.7B
| $6K | ﹤0.01% |
+124
| New | +$5.93K |
|
903
Bread Financial
BFH
$4.37B
| $6K | ﹤0.01% |
+36
| New | +$6.68K |
|
904
Broadridge
BR
$17.8B
| $6K | ﹤0.01% |
+76
| New | +$5.85K |
|
905
Chipotle Mexican Grill
CMG
$47.2B
| $6K | ﹤0.01% |
1,000
+950
| +1,900% | +$6.4K |
|
906
Equifax
EFX
$20.3B
| $6K | ﹤0.01% |
61
+32
| +110% | +$4.23K |
|
|
HOLX
907
DELISTED
Hologic
HOLX
| $6K | ﹤0.01% |
+177
| New | +$7.14K |
|
908
Howmet Aerospace
HWM
$113B
| $6K | ﹤0.01% |
+335
| New | +$6.41K |
|
|
IPG
909
DELISTED
Interpublic Group of Companies
IPG
| $6K | ﹤0.01% |
+276
| New | +$6K |
|
910
Lear
LEA
$6.54B
| $6K | ﹤0.01% |
+33
| New | +$4.99K |
|
911
Lumen
LUMN
$6.57B
| $6K | ﹤0.01% |
341
+191
| +127% | +$4.02K |
|
912
Lamb Weston
LW
$7.22B
| $6K | ﹤0.01% |
+121
| New | +$5.43K |
|
913
Nabors Industries
NBR
$1.27B
| $6K | ﹤0.01% |
+14
| New | +$5.12K |
|
914
NatWest
NWG
$75.4B
| $6K | ﹤0.01% |
715
+353
| +98% | +$2.56K |
|
915
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $6K | ﹤0.01% |
65
| – | – |
|
916
Signet Jewelers
SIG
$3.61B
| $6K | ﹤0.01% |
+97
| New | +$5.97K |
|
917
TripAdvisor
TRIP
$1.65B
| $6K | ﹤0.01% |
158
+141
| +829% | +$5.73K |
|
918
UDR
UDR
$12.3B
| $6K | ﹤0.01% |
161
+81
| +101% | +$3.14K |
|
919
Vermilion Energy
VET
$1.82B
| $6K | ﹤0.01% |
+169
| New | +$5.55K |
|
920
Western Union
WU
$1.98B
| $6K | ﹤0.01% |
+334
| New | +$6.37K |
|
921
Zillow
Z
$7.79B
| $6K | ﹤0.01% |
156
+134
| +609% | +$5.66K |
|
|
GAP
922
The Gap Inc
GAP
$7.23B
| $6K | ﹤0.01% |
204
+152
| +292% | +$3.73K |
|
|
PDCO
923
DELISTED
Patterson Companies, Inc.
PDCO
| $6K | ﹤0.01% |
+158
| New | +$6.31K |
|
|
TARO
924
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6K | ﹤0.01% |
53
+37
| +231% | +$4.03K |
|
925
AGNC Investment
AGNC
$12.4B
| $5K | ﹤0.01% |
+217
| New | +$4.64K |
|
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GA
CFGS
RDIA
WP
IFLIT
MIIM
NIMI
EWM
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.