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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
-8.17%
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
$544M
AUM Growth
-$82.2M
(-13%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
892
New
642
Increased
83
Reduced
113
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.8M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$16.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$9.68M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.79M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.4M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13M |
| 5 |
GE Aerospace
GE
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.2% |
| 2 | Financials | 2.8% |
| 3 | Industrials | 2.6% |
| 4 | Technology | 2.55% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.92T
| $719K | 0.13% |
26,280
+6,280
| +31% | +$159K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$137B
| $619K | 0.11% |
5,645
| – | – |
|
78
3M
MMM
$90.9B
| $609K | 0.11% |
5,066
-9,215
| -65% | -$1.13M |
|
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $560K | 0.1% |
4,752
-358
| -7% | -$46.3K |
|
80
iShares Russell 2000 ETF
IWM
$81.5B
| $533K | 0.1% |
4,867
+2,143
| +79% | +$254K |
|
81
Colgate-Palmolive
CL
$73.1B
| $529K | 0.1% |
8,289
-8,366
| -50% | -$547K |
|
82
AbbVie
ABBV
$443B
| $495K | 0.09% |
8,841
-6,038
| -41% | -$393K |
|
83
Home Depot
HD
$331B
| $491K | 0.09% |
3,957
-1,329
| -25% | -$154K |
|
84
General Mills
GIS
$19.1B
| $490K | 0.09% |
8,548
-883
| -9% | -$50.6K |
|
85
NextEra Energy
NEE
$181B
| $486K | 0.09% |
19,896
-24,040
| -55% | -$611K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $478K | 0.09% |
17,475
-7,140
| -29% | -$208K |
|
87
Union Pacific
UNP
$174B
| $428K | 0.08% |
4,878
-12,564
| -72% | -$1.15M |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $403K | 0.07% |
2,038
-2,376
| -54% | -$482K |
|
89
Abbott
ABT
$183B
| $373K | 0.07% |
9,114
-6,613
| -42% | -$312K |
|
90
Walmart Inc
WMT
$885B
| $351K | 0.06% |
16,506
-26,478
| -62% | -$607K |
|
91
Meta Platforms (Facebook)
META
$1.42T
| $330K | 0.06% |
3,078
-805
| -21% | -$73.9K |
|
92
Bristol-Myers Squibb
BMY
$133B
| $325K | 0.06% |
5,097
-3,464
| -40% | -$220K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $303K | 0.06% |
3,513
+343
| +11% | +$33.9K |
|
94
Boeing
BA
$171B
| $270K | 0.05% |
2,010
-1,624
| -45% | -$225K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $236K | 0.04% |
7,195
-1,569
| -18% | -$55.4K |
|
96
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $225K | 0.04% |
5,744
+4,144
| +259% | +$172K |
|
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $212K | 0.04% |
849
+617
| +266% | +$163K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $189K | 0.03% |
2,265
| – | – |
|
|
BHI
99
DELISTED
Baker Hughes
BHI
| $188K | 0.03% |
3,620
+20
| +0.6% | +$1.12K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $186K | 0.03% |
1,693
-232
| -12% | -$24.2K |
|
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Zions Bancorporation's Q3 2015 Portfolio in Review
As of Q3 2015, Zions Bancorporation held 892 positions worth $544M, down 13% from $626M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Zions Bancorporation withdrew a net $41.1M in Q3 2015, closing 22 positions and reducing 113 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, Zions Bancorporation opened a new position in Gilead Sciences worth $1.12M.
- Zions Bancorporation's largest Q3 2015 buy was Gilead Sciences: 10,353 shares worth $1.12M.
- Zions Bancorporation added most to iShares Russell 1000 Growth ETF in Q3 2015, an estimated $22.8M increase.
- Zions Bancorporation's biggest Q3 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $29M.
- Zions Bancorporation fully exited iShares Russell 3000 ETF in Q3 2015, selling an estimated $1.23M.
- Zions Bancorporation's ten largest holdings make up 60% of its $544M portfolio in Q3 2015.
- Zions Bancorporation opened 642 new positions and closed 22 in Q3 2015.
- Zions Bancorporation's portfolio value fell 13% quarter-over-quarter to $544M.
Based on Zions Bancorporation's 13F filing for Q3 2015, filed 16 Nov 2015.