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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
RTN
76
DELISTED
Raytheon Company
RTN
$1.28M 0.18%
6,862
+2,299
+50% +$405K
GSK icon
77
GSK
GSK
$104B
$1.26M 0.18%
24,746
+23,859
+2,690% +$1.21M
HD icon
78
Home Depot
HD
$331B
$1.24M 0.18%
7,548
+4,712
+166% +$723K
SNY icon
79
Sanofi
SNY
$103B
$1.22M 0.18%
24,440
+23,560
+2,677% +$1.14M
OXY icon
80
Occidental Petroleum
OXY
$56.8B
$1.21M 0.17%
18,814
+7,916
+73% +$482K
BP icon
81
BP
BP
$116B
$1.19M 0.17%
34,437
+29,484
+595% +$937K
NGG icon
82
National Grid
NGG
$80.4B
$1.12M 0.16%
20,216
+19,739
+4,138% +$1.1M
TTE icon
83
TotalEnergies
TTE
$195B
$1.11M 0.16%
20,828
+19,439
+1,399% +$999K
UPS icon
84
United Parcel Service
UPS
$88.6B
$1.11M 0.16%
9,282
+687
+8% +$78.1K
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.1M 0.16%
7,228
+194
+3% +$28.5K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.2B
$1.08M 0.16%
12,959
-3,693
-22% -$309K
UNH icon
87
UnitedHealth
UNH
$376B
$1.07M 0.15%
5,492
+5,351
+3,795% +$1.03M
FIS icon
88
Fidelity National Information Services
FIS
$23.1B
$1.06M 0.15%
11,316
+570
+5% +$51.8K
SBUX icon
89
Starbucks
SBUX
$120B
$1.06M 0.15%
19,671
-1,597
-8% -$88.5K
NVS icon
90
Novartis
NVS
$297B
$1.06M 0.15%
13,730
+2,177
+19% +$164K
TCP
91
DELISTED
TC Pipelines LP
TCP
$1.05M 0.15%
20,000
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$1.02M 0.15%
21,240
+20,360
+2,314% +$948K
PPL
93
PPL Corp
PPL
$26.5B
$1.01M 0.15%
26,550
+25,810
+3,488% +$998K
MDLZ icon
94
Mondelez International
MDLZ
$79.5B
$995K 0.14%
24,480
+5,185
+27% +$220K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$974K 0.14%
13,700
– –
DFS
96
DELISTED
Discover Financial Services
DFS
$962K 0.14%
14,919
-4,917
-25% -$298K
CRM icon
97
Salesforce
CRM
$151B
$927K 0.13%
+9,932
New +$914K
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$30.7B
$918K 0.13%
15,743
-8,731
-36% -$495K
EMR icon
99
Emerson Electric
EMR
$83.9B
$898K 0.13%
14,292
-4,796
-25% -$289K
PSX icon
100
Phillips 66
PSX
$84.9B
$889K 0.13%
9,709
+1,272
+15% +$108K
2 3
4
5 6

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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.