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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
CPT icon
1001
Camden Property Trust
CPT
$11B
$2K ﹤0.01%
20
– –
DOX icon
1002
Amdocs
DOX
$5.92B
$2K ﹤0.01%
+30
New +$1.94K
FCPT icon
1003
Four Corners Property Trust
FCPT
$2.81B
$2K ﹤0.01%
+65
New +$1.63K
FL
1004
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+70
New +$2.94K
GATX icon
1005
GATX Corp
GATX
$6.35B
$2K ﹤0.01%
+37
New +$2.28K
GHC icon
1006
Graham Holdings Company
GHC
$5.1B
$2K ﹤0.01%
+3
New +$1.75K
HII icon
1007
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
10
+6
+150% +$1.25K
PPLI
1008
People Inc
PPLI
$3.09B
$2K ﹤0.01%
+90
New +$1.75K
JBGS
1009
JBG SMITH
JBGS
$818M
$2K ﹤0.01%
+69
New +$2.34K
MD icon
1010
Pediatrix Medical
MD
$2.18B
$2K ﹤0.01%
+36
New +$1.71K
NGVT icon
1011
Ingevity
NGVT
$2.51B
$2K ﹤0.01%
+31
New +$1.84K
ORI icon
1012
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
+103
New +$2K
PODD icon
1013
Insulet
PODD
$11.5B
$2K ﹤0.01%
+36
New +$1.97K
RRGB icon
1014
Red Robin
RRGB
$145M
$2K ﹤0.01%
+23
New +$1.4K
TRMB icon
1015
Trimble
TRMB
$13.2B
$2K ﹤0.01%
60
+21
+54% +$799
TTEK icon
1016
Tetra Tech
TTEK
$8.49B
$2K ﹤0.01%
+180
New +$1.58K
UAA icon
1017
Under Armour
UAA
$2.84B
$2K ﹤0.01%
103
-11
-10% -$202
UE icon
1018
Urban Edge Properties
UE
$2.86B
$2K ﹤0.01%
+77
New +$1.91K
UTHR icon
1019
United Therapeutics
UTHR
$25.8B
$2K ﹤0.01%
+13
New +$1.66K
VOYA icon
1020
Voya Financial
VOYA
$9.01B
$2K ﹤0.01%
+60
New +$2.3K
WPM icon
1021
Wheaton Precious Metals
WPM
$49.5B
$2K ﹤0.01%
+89
New +$1.75K
XOP icon
1022
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$2K ﹤0.01%
13
– –
SIX
1023
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
+34
New +$1.91K
LN
1024
DELISTED
LINE Corporation
LN
$2K ﹤0.01%
+45
New +$1.58K
DNKN
1025
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
+35
New +$1.86K
39 40
41
42 43

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CFGS
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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
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.