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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
WTFC icon
1051
Wintrust Financial
WTFC
$10.8B
$1K ﹤0.01%
+13
New +$966
VRN
1052
DELISTED
Veren
VRN
$1K ﹤0.01%
+138
New +$1.01K
TUP
1053
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+13
New +$801
LEXEA
1054
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
+12
New +$649
TI.A
1055
DELISTED
Telecom Italia 10 Svg
TI.A
$1K ﹤0.01%
+163
New +$1.26K
BMS
1056
DELISTED
Bemis
BMS
$1K ﹤0.01%
+26
New +$1.16K
ATHN
1057
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
+7
New +$964
LVNTA
1058
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
+18
New +$1.04K
FNFV
1059
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
+48
New +$798
AMFW
1060
DELISTED
AMEC Foster Wheeler plc
AMFW
$1K ﹤0.01%
+218
New +$1.27K
CVY icon
1061
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-1,037
Closed -$22K
DNOW icon
1062
DNOW Inc
DNOW
$2.58B
$0 ﹤0.01%
+22
New +$300
EGO icon
1063
Eldorado Gold
EGO
$7.87B
– –
-207
Closed -$3K
IMUX icon
1064
Immunic
IMUX
$190M
– –
-6
Closed -$7K
IONS icon
1065
Ionis Pharmaceuticals
IONS
$8.6B
– –
-300
Closed -$15K
NWS icon
1066
News Corp Class B
NWS
$16.9B
$0 ﹤0.01%
+26
New +$362
PRTA icon
1067
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
+6
New +$368
VVX icon
1068
V2X
VVX
$2.83B
$0 ﹤0.01%
+1
New +$31
XLB icon
1069
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-300
Closed -$8K
XLF icon
1070
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-300
Closed -$7K
XLRE icon
1071
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-27
Closed -$1K
LTRPA
1072
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
+12
New +$149
JAX
1073
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+8
New +$83
GMO
1074
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
200
– –
MLNX
1075
DELISTED
Mellanox Technologies, Ltd.
MLNX
$0 ﹤0.01%
+10
New +$454
40 41 42
43
44

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GA
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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
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.