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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
-8.17%
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
$544M
AUM Growth
-$82.2M
Cap. Flow
-$41.1M
Cap. Flow %
-7.55%
Top 10 Hldgs %
59.69%
Holding
892
New
642
Increased
83
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.8M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$16.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.68M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.79M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.37M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
5
GE icon
GE Aerospace
GE
+$8.6M

Sector Composition

Rank Sector Weight
1 Energy 10.2%
2 Financials 2.8%
3 Industrials 2.6%
4 Technology 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$170B
$183K 0.03%
1,595
-8,197
-84% -$893K
ORCL icon
102
Oracle
ORCL
$409B
$182K 0.03%
4,743
-2,971
-39% -$114K
TIER
103
DELISTED
TIER REIT, Inc.
TIER
$182K 0.03%
+12,389
New +$198K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$179K 0.03%
1,348
-1,448
-52% -$198K
BXP icon
105
Boston Properties
BXP
$11.2B
$165K 0.03%
1,385
+170
+14% +$20.3K
DOV icon
106
Dover
DOV
$27.7B
$163K 0.03%
3,517
+51
+1% +$2.58K
PSX icon
107
Phillips 66
PSX
$82.7B
$163K 0.03%
2,013
-2,487
-55% -$198K
COP icon
108
ConocoPhillips
COP
$145B
$162K 0.03%
3,215
-4,707
-59% -$239K
HYD icon
109
VanEck High Yield Muni ETF
HYD
$4.42B
$161K 0.03%
2,629
-2,628
-50% -$159K
LOW icon
110
Lowe's Companies
LOW
$119B
$161K 0.03%
2,377
+2,037
+599% +$140K
VFC icon
111
VF Corp
VFC
$5.87B
$160K 0.03%
+2,468
New +$169K
NVS icon
112
Novartis
NVS
$292B
$156K 0.03%
1,932
+1,597
+477% +$142K
BP icon
113
BP
BP
$114B
$150K 0.03%
5,652
-14,670
-72% -$430K
PM icon
114
Philip Morris
PM
$292B
$150K 0.03%
1,803
-4,057
-69% -$334K
AEP icon
115
American Electric Power
AEP
$69.9B
$148K 0.03%
2,527
+1,836
+266% +$102K
CVS icon
116
CVS Health
CVS
$134B
$146K 0.03%
1,483
+1,432
+2,808% +$151K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$29B
$146K 0.03%
3,156
– –
DD icon
118
DuPont de Nemours
DD
$19.1B
$144K 0.03%
1,301
-3,109
-70% -$360K
BAC icon
119
Bank of America
BAC
$437B
$130K 0.02%
7,488
-10,945
-59% -$184K
AFL icon
120
Aflac
AFL
$64.5B
$126K 0.02%
+3,996
New +$121K
CMCSA icon
121
Comcast
CMCSA
$87.2B
$123K 0.02%
4,122
-4,840
-54% -$144K
EIX icon
122
Edison International
EIX
$27.5B
$121K 0.02%
1,919
-581
-23% -$34.5K
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$119K 0.02%
+3,978
New +$119K
UTF icon
124
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$114K 0.02%
6,000
– –
SO icon
125
Southern Company
SO
$107B
$113K 0.02%
2,527
+527
+26% +$23.1K
3 4
5
6 7

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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 2015 Portfolio in Review

As of Q3 2015, Zions Bancorporation held 892 positions worth $544M, down 13% from $626M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Zions Bancorporation withdrew a net $41.1M in Q3 2015, closing 22 positions and reducing 113 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Zions Bancorporation opened a new position in Gilead Sciences worth $1.12M.

  • Zions Bancorporation's largest Q3 2015 buy was Gilead Sciences: 10,353 shares worth $1.12M.
  • Zions Bancorporation added most to iShares Russell 1000 Growth ETF in Q3 2015, an estimated $22.8M increase.
  • Zions Bancorporation's biggest Q3 2015 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $29M.
  • Zions Bancorporation fully exited iShares Russell 3000 ETF in Q3 2015, selling an estimated $1.23M.
  • Zions Bancorporation's ten largest holdings make up 60% of its $544M portfolio in Q3 2015.
  • Zions Bancorporation opened 642 new positions and closed 22 in Q3 2015.
  • Zions Bancorporation's portfolio value fell 13% quarter-over-quarter to $544M.

Based on Zions Bancorporation's 13F filing for Q3 2015, filed 16 Nov 2015.