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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 | |
|---|---|---|---|---|---|---|
|
HOUS
976
DELISTED
Anywhere Real Estate
HOUS
| $3K | ﹤0.01% |
104
+31
| +42% | +$1.05K |
|
977
H&R Block
HRB
$5.58B
| $3K | ﹤0.01% |
+127
| New | +$3.69K |
|
978
ICL Group
ICL
$6.53B
| $3K | ﹤0.01% |
+566
| New | +$2.58K |
|
979
Mattel
MAT
$4.38B
| $3K | ﹤0.01% |
+166
| New | +$2.97K |
|
980
Markel Group
MKL
$23.3B
| $3K | ﹤0.01% |
3
| – | – |
|
981
The Mosaic Company
MOS
$7.03B
| $3K | ﹤0.01% |
+149
| New | +$3.23K |
|
982
Nasdaq
NDAQ
$52.7B
| $3K | ﹤0.01% |
+123
| New | +$3.06K |
|
983
NVR
NVR
$16.5B
| $3K | ﹤0.01% |
+1
| New | +$2.68K |
|
984
Pearson
PSO
$10.2B
| $3K | ﹤0.01% |
359
+106
| +42% | +$857 |
|
985
Qorvo
QRVO
$7.99B
| $3K | ﹤0.01% |
47
+13
| +38% | +$907 |
|
986
SK Telecom
SKM
$12.1B
| $3K | ﹤0.01% |
+75
| New | +$3.17K |
|
987
Spectrum Brands
SPB
$2.04B
| $3K | ﹤0.01% |
+24
| New | +$2.7K |
|
988
UGI
UGI
$7.74B
| $3K | ﹤0.01% |
+58
| New | +$2.83K |
|
|
BERY
989
DELISTED
Berry Global Group, Inc.
BERY
| $3K | ﹤0.01% |
+49
| New | +$2.56K |
|
|
AUY
990
DELISTED
Yamana Gold, Inc.
AUY
| $3K | ﹤0.01% |
1,146
+16
| +1% | +$43 |
|
|
MNK
991
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3K | ﹤0.01% |
+79
| New | +$3.14K |
|
|
S
992
DELISTED
Sprint Corporation
S
| $3K | ﹤0.01% |
+414
| New | +$3.4K |
|
|
CIT
993
DELISTED
CIT Group Inc.
CIT
| $3K | ﹤0.01% |
66
+38
| +136% | +$1.79K |
|
994
Autoliv
ALV
$9.02B
| $2K | ﹤0.01% |
24
+10
| +71% | +$812 |
|
995
Advanced Micro Devices
AMD
$776B
| $2K | ﹤0.01% |
+151
| New | +$1.97K |
|
996
AutoNation
AN
$7.11B
| $2K | ﹤0.01% |
+39
| New | +$1.69K |
|
997
AdvanSix
ASIX
$541M
| $2K | ﹤0.01% |
46
+21
| +84% | +$713 |
|
998
Avient
AVNT
$3.33B
| $2K | ﹤0.01% |
+41
| New | +$1.53K |
|
999
Brown & Brown
BRO
$23.6B
| $2K | ﹤0.01% |
+76
| New | +$1.71K |
|
1000
Cable One
CABO
$227M
| $2K | ﹤0.01% |
+3
| New | +$2.22K |
|
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IFLIT
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NIMI
EWM
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.