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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
UNP icon
101
Union Pacific
UNP
$174B
$887K 0.13%
7,645
+3,747
+96% +$402K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$876K 0.13%
13,837
+615
+5% +$38.2K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$848K 0.12%
7,465
-2,668
-26% -$304K
NEE icon
104
NextEra Energy
NEE
$181B
$844K 0.12%
23,024
+3,620
+19% +$133K
CELG
105
DELISTED
Celgene Corp
CELG
$835K 0.12%
5,730
+5,583
+3,798% +$760K
PSA icon
106
Public Storage
PSA
$60.5B
$810K 0.12%
3,787
+3,727
+6,212% +$770K
MHK icon
107
Mohawk Industries
MHK
$7.5B
$795K 0.11%
3,210
+196
+7% +$48.8K
ACN icon
108
Accenture
ACN
$102B
$792K 0.11%
5,859
-2,202
-27% -$287K
BND icon
109
Vanguard Total Bond Market
BND
$157B
$753K 0.11%
9,192
+1,548
+20% +$127K
WELL icon
110
Welltower
WELL
$169B
$724K 0.1%
10,301
+9,609
+1,389% +$699K
MA icon
111
Mastercard
MA
$502B
$719K 0.1%
5,095
+4,910
+2,654% +$650K
MDT icon
112
Medtronic
MDT
$109B
$717K 0.1%
9,227
-4,365
-32% -$362K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$703K 0.1%
23,800
– –
VTR icon
114
Ventas
VTR
$48B
$701K 0.1%
10,769
+10,554
+4,909% +$712K
HON icon
115
Honeywell
HON
$77B
$689K 0.1%
5,380
+4,567
+562% +$567K
BA icon
116
Boeing
BA
$171B
$676K 0.1%
2,659
+864
+48% +$201K
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.8B
$674K 0.1%
4,551
– –
BABA icon
118
Alibaba
BABA
$293B
$670K 0.1%
+3,882
New +$629K
SLB icon
119
SLB Ltd
SLB
$73.6B
$665K 0.1%
9,542
+1,159
+14% +$76.6K
TROW icon
120
T. Rowe Price
TROW
$23.9B
$662K 0.1%
7,295
-5,330
-42% -$441K
FITB
121
Fifth Third Bancorp
FITB
$51.2B
$654K 0.09%
23,377
-10,005
-30% -$265K
PCEF icon
122
Invesco CEF Income Composite ETF
PCEF
$801M
$654K 0.09%
27,220
-18,947
-41% -$451K
TMO icon
123
Thermo Fisher Scientific
TMO
$213B
$654K 0.09%
3,455
+3,376
+4,273% +$611K
SO icon
124
Southern Company
SO
$109B
$651K 0.09%
13,245
+10,875
+459% +$527K
PX
125
DELISTED
Praxair Inc
PX
$645K 0.09%
4,612
-2,101
-31% -$280K
3 4
5
6 7

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RDIA
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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.