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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 Miscellaneous 57.35%
2 Energy 10.73%
3 Healthcare 6.22%
4 Technology 4.67%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
951
Methanex
MEOH
$4.9B
$4K ﹤0.01%
71
+21
+42% +$989
MLM icon
952
Martin Marietta Materials
MLM
$36.1B
$4K ﹤0.01%
17
+6
+55% +$1.27K
MUR icon
953
Murphy Oil
MUR
$5.61B
$4K ﹤0.01%
+151
New +$3.79K
NLY icon
954
Annaly Capital Management
NLY
$16.3B
$4K ﹤0.01%
82
+30
+58% +$1.47K
NRG icon
955
NRG Energy
NRG
$22.7B
$4K ﹤0.01%
+165
New +$3.9K
RVTY icon
956
Revvity
RVTY
$16.3B
$4K ﹤0.01%
+55
New +$3.69K
STX icon
957
Seagate
STX
$180B
$4K ﹤0.01%
115
+63
+121% +$2.14K
VTRS icon
958
Viatris
VTRS
$19.2B
$4K ﹤0.01%
114
+16
+16% +$543
WAL icon
959
Western Alliance Bancorporation
WAL
$8.58B
$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
AJG icon
964
Arthur J. Gallagher & Co
AJG
$62.7B
$3K ﹤0.01%
+53
New +$3.12K
ALK icon
965
Alaska Air
ALK
$4.45B
$3K ﹤0.01%
+36
New +$2.94K
ALKS icon
966
Alkermes
ALKS
$7.84B
$3K ﹤0.01%
+62
New +$3.32K
ARE icon
967
Alexandria Real Estate Equities
ARE
$9.16B
$3K ﹤0.01%
+27
New +$3.24K
CCJ icon
968
Cameco
CCJ
$40.2B
$3K ﹤0.01%
279
– –
CNDT icon
969
Conduent
CNDT
$253M
$3K ﹤0.01%
+185
New +$3.02K
CTAS icon
970
Cintas
CTAS
$80.2B
$3K ﹤0.01%
88
+32
+57% +$1.07K
DINO icon
971
HF Sinclair
DINO
$19.8B
$3K ﹤0.01%
+97
New +$2.92K
DVA icon
972
DaVita
DVA
$12.2B
$3K ﹤0.01%
+58
New +$3.49K
EPC icon
973
Edgewell Personal Care
EPC
$1.25B
$3K ﹤0.01%
+38
New +$2.8K
FNV icon
974
Franco-Nevada
FNV
$51.1B
$3K ﹤0.01%
+39
New +$3K
GGG icon
975
Graco
GGG
$12.5B
$3K ﹤0.01%
+84
New +$3.2K
37 38
39
40 41

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CFGS
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WP
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
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NIMI
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EWM
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KL
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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 Miscellaneous at 57% of assets, down from 69% a quarter earlier, followed by Energy and Healthcare.

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.