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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
BHC icon
926
Bausch Health
BHC
$2.58B
$5K ﹤0.01%
358
+173
+94% +$2.62K
BLD
927
DELISTED
TopBuild
BLD
$5K ﹤0.01%
+78
New +$4.41K
FSLR icon
928
First Solar
FSLR
$22.7B
$5K ﹤0.01%
+117
New +$5.43K
HOG icon
929
Harley-Davidson
HOG
$2.58B
$5K ﹤0.01%
111
+83
+296% +$4.04K
HRL icon
930
Hormel Foods
HRL
$13.8B
$5K ﹤0.01%
+148
New +$4.84K
JEF icon
931
Jefferies Financial Group
JEF
$12.6B
$5K ﹤0.01%
210
+76
+57% +$1.7K
MAA icon
932
Mid-America Apartment Communities
MAA
$15.4B
$5K ﹤0.01%
+50
New +$5.25K
RHI icon
933
Robert Half
RHI
$3.87B
$5K ﹤0.01%
101
+72
+248% +$3.33K
STLD icon
934
Steel Dynamics
STLD
$36B
$5K ﹤0.01%
+146
New +$5.12K
VAC icon
935
Marriott Vacations Worldwide
VAC
$3.35B
$5K ﹤0.01%
+40
New +$4.6K
MRO
936
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
+385
New +$4.57K
BBBY
937
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
+210
New +$5.88K
EV
938
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
98
– –
CSRA
939
DELISTED
CSRA Inc.
CSRA
$5K ﹤0.01%
148
+48
+48% +$1.55K
DISH
940
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
89
+55
+162% +$3.25K
BBL
941
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5K ﹤0.01%
+136
New +$4.85K
AIV
942
Aimco
AIV
$387M
$4K ﹤0.01%
+616
New +$3.68K
AVT icon
943
Avnet
AVT
$7.29B
$4K ﹤0.01%
109
+51
+88% +$1.95K
CDNS icon
944
Cadence Design Systems
CDNS
$93.6B
$4K ﹤0.01%
+92
New +$3.39K
CPRI icon
945
Capri Holdings
CPRI
$1.83B
$4K ﹤0.01%
+78
New +$3.17K
DBRG icon
946
DigitalBridge
DBRG
$2.93B
$4K ﹤0.01%
84
+19
+29% +$1.04K
HBI
947
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
+154
New +$3.69K
IMO icon
948
Imperial Oil
IMO
$62.7B
$4K ﹤0.01%
114
+60
+111% +$1.78K
LEG icon
949
Leggett & Platt
LEG
$1.34B
$4K ﹤0.01%
+80
New +$3.87K
M icon
950
Macy's
M
$6.53B
$4K ﹤0.01%
184
+67
+57% +$1.47K
36 37
38
39 40

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CFGS
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RDIA
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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.