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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 | |
|---|---|---|---|---|---|---|
951
Methanex
MEOH
$4.3B
| $4K | ﹤0.01% |
71
+21
| +42% | +$989 |
|
952
Martin Marietta Materials
MLM
$31.5B
| $4K | ﹤0.01% |
17
+6
| +55% | +$1.27K |
|
953
Murphy Oil
MUR
$5.7B
| $4K | ﹤0.01% |
+151
| New | +$3.79K |
|
954
Annaly Capital Management
NLY
$17.1B
| $4K | ﹤0.01% |
82
+30
| +58% | +$1.47K |
|
955
NRG Energy
NRG
$28.3B
| $4K | ﹤0.01% |
+165
| New | +$3.9K |
|
956
Revvity
RVTY
$12.6B
| $4K | ﹤0.01% |
+55
| New | +$3.69K |
|
957
Seagate
STX
$194B
| $4K | ﹤0.01% |
115
+63
| +121% | +$2.14K |
|
958
Viatris
VTRS
$20.4B
| $4K | ﹤0.01% |
114
+16
| +16% | +$543 |
|
959
Western Alliance Bancorporation
WAL
$8.79B
| $4K | ﹤0.01% |
+66
| New | +$3.24K |
|
|
MXIM
960
DELISTED
Maxim Integrated Products
MXIM
| $4K | ﹤0.01% |
78
+41
| +111% | +$1.88K |
|
|
LONE
961
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $4K | ﹤0.01% |
1,200
| – | – |
|
|
VSM
962
DELISTED
Versum Materials, Inc.
VSM
| $4K | ﹤0.01% |
109
+72
| +195% | +$2.58K |
|
|
GRA
963
DELISTED
W.R. Grace & Co.
GRA
| $4K | ﹤0.01% |
+58
| New | +$4.09K |
|
964
Arthur J. Gallagher & Co
AJG
$64.1B
| $3K | ﹤0.01% |
+53
| New | +$3.12K |
|
965
Alaska Air
ALK
$5.29B
| $3K | ﹤0.01% |
+36
| New | +$2.94K |
|
966
Alkermes
ALKS
$8.22B
| $3K | ﹤0.01% |
+62
| New | +$3.32K |
|
967
Alexandria Real Estate Equities
ARE
$8.97B
| $3K | ﹤0.01% |
+27
| New | +$3.24K |
|
968
Cameco
CCJ
$37.6B
| $3K | ﹤0.01% |
279
| – | – |
|
969
Conduent
CNDT
$244M
| $3K | ﹤0.01% |
+185
| New | +$3.02K |
|
970
Cintas
CTAS
$81.9B
| $3K | ﹤0.01% |
88
+32
| +57% | +$1.07K |
|
971
HF Sinclair
DINO
$16.3B
| $3K | ﹤0.01% |
+97
| New | +$2.92K |
|
972
DaVita
DVA
$15.4B
| $3K | ﹤0.01% |
+58
| New | +$3.49K |
|
973
Edgewell Personal Care
EPC
$1.25B
| $3K | ﹤0.01% |
+38
| New | +$2.8K |
|
974
Franco-Nevada
FNV
$41.1B
| $3K | ﹤0.01% |
+39
| New | +$3K |
|
975
Graco
GGG
$12.9B
| $3K | ﹤0.01% |
+84
| New | +$3.2K |
|
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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.