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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
LOGM
1026
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
+17
New +$1.91K
GWR
1027
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
+24
New +$1.64K
EVHC
1028
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
53
+19
+56% +$1.01K
ILG
1029
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
61
+60
+6,000% +$1.59K
MSCC
1030
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
+34
New +$1.71K
TIME
1031
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
144
+58
+67% +$778
VISN
1032
Vistance Networks Inc
VISN
$2.65B
$1K ﹤0.01%
+37
New +$1.26K
EHC icon
1033
Encompass Health
EHC
$11B
$1K ﹤0.01%
+29
New +$1.03K
GPC icon
1034
Genuine Parts
GPC
$17.1B
$1K ﹤0.01%
+9
New +$766
KEYS icon
1035
Keysight
KEYS
$54.5B
$1K ﹤0.01%
+13
New +$532
LNG icon
1036
Cheniere Energy
LNG
$55.2B
$1K ﹤0.01%
+19
New +$840
OGS icon
1037
ONE Gas
OGS
$4.87B
$1K ﹤0.01%
+20
New +$1.47K
OVV icon
1038
Ovintiv
OVV
$17.3B
$1K ﹤0.01%
+20
New +$977
PAG icon
1039
Penske Automotive Group
PAG
$14.3B
$1K ﹤0.01%
+15
New +$648
PBI icon
1040
Pitney Bowes
PBI
$2.4B
$1K ﹤0.01%
+106
New +$1.46K
RAMP icon
1041
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
+31
New +$761
SABR icon
1042
Sabre
SABR
$731M
$1K ﹤0.01%
+50
New +$970
SIRI icon
1043
SiriusXM
SIRI
$9.98B
$1K ﹤0.01%
10
– –
TDC icon
1044
Teradata
TDC
$2.92B
$1K ﹤0.01%
+34
New +$1.06K
TEVA icon
1045
Teva Pharmaceuticals
TEVA
$40.8B
$1K ﹤0.01%
+81
New +$1.82K
TFX icon
1046
Teleflex
TFX
$6.05B
$1K ﹤0.01%
4
– –
UHAL icon
1047
U-Haul Holding Co
UHAL
$13.9B
$1K ﹤0.01%
+30
New +$1.12K
VREX icon
1048
Varex Imaging
VREX
$472M
$1K ﹤0.01%
+27
New +$844
WBD icon
1049
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
51
-149
-75% -$3.51K
WDAY icon
1050
Workday
WDAY
$39.6B
$1K ﹤0.01%
+8
New +$825
40 41
42
43 44

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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.