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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
HOUS
976
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
104
+31
+42% +$1.05K
HRB icon
977
H&R Block
HRB
$5.57B
$3K ﹤0.01%
+127
New +$3.69K
ICL icon
978
ICL Group
ICL
$7.14B
$3K ﹤0.01%
+566
New +$2.58K
MAT icon
979
Mattel
MAT
$3.81B
$3K ﹤0.01%
+166
New +$2.97K
MKL icon
980
Markel Group
MKL
$22.2B
$3K ﹤0.01%
3
– –
MOS icon
981
The Mosaic Company
MOS
$7.9B
$3K ﹤0.01%
+149
New +$3.23K
NDAQ icon
982
Nasdaq
NDAQ
$49.9B
$3K ﹤0.01%
+123
New +$3.06K
NVR icon
983
NVR
NVR
$16.7B
$3K ﹤0.01%
+1
New +$2.68K
PSO icon
984
Pearson
PSO
$9.59B
$3K ﹤0.01%
359
+106
+42% +$857
QRVO icon
985
Qorvo
QRVO
$10.2B
$3K ﹤0.01%
47
+13
+38% +$907
SKM icon
986
SK Telecom
SKM
$13.7B
$3K ﹤0.01%
+75
New +$3.17K
SPB icon
987
Spectrum Brands
SPB
$2B
$3K ﹤0.01%
+24
New +$2.7K
UGI icon
988
UGI
UGI
$8.12B
$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
ALV icon
994
Autoliv
ALV
$8.53B
$2K ﹤0.01%
24
+10
+71% +$812
AMD icon
995
Advanced Micro Devices
AMD
$854B
$2K ﹤0.01%
+151
New +$1.97K
AN icon
996
AutoNation
AN
$6.66B
$2K ﹤0.01%
+39
New +$1.69K
ASIX icon
997
AdvanSix
ASIX
$444M
$2K ﹤0.01%
46
+21
+84% +$713
AVNT icon
998
Avient
AVNT
$3.78B
$2K ﹤0.01%
+41
New +$1.53K
BRO icon
999
Brown & Brown
BRO
$22.4B
$2K ﹤0.01%
+76
New +$1.71K
CABO icon
1000
Cable One
CABO
$114M
$2K ﹤0.01%
+3
New +$2.22K
38 39
40
41 42

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CFGS
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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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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.