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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
(-13%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
892
New
642
Increased
83
Reduced
113
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.8M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$16.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$9.68M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.79M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.4M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BYM
126
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $112K | 0.02% |
4,438
+3,676
| +482% | +$50.4K |
|
127
SLB Ltd
SLB
$75.3B
| $109K | 0.02% |
1,487
-2,791
| -65% | -$221K |
|
128
Toyota
TM
$225B
| $108K | 0.02% |
+876
| New | +$110K |
|
129
Visa
V
$691B
| $108K | 0.02% |
1,375
-3,375
| -71% | -$241K |
|
130
General Dynamics
GD
$105B
| $107K | 0.02% |
+1,377
| New | +$199K |
|
131
Prudential Financial
PRU
$42.9B
| $106K | 0.02% |
1,341
-2,136
| -61% | -$179K |
|
132
Honeywell
HON
$79B
| $105K | 0.02% |
1,141
+918
| +412% | +$83.6K |
|
|
K
133
DELISTED
Kellanova
K
| $105K | 0.02% |
+1,697
| New | +$106K |
|
|
VVC
134
DELISTED
Vectren Corporation
VVC
| $105K | 0.02% |
2,500
| – | – |
|
135
Illinois Tool Works
ITW
$84.9B
| $102K | 0.02% |
+1,474
| New | +$129K |
|
136
Huntsman Corp
HUN
$1.81B
| $101K | 0.02% |
10,425
-10,425
| -50% | -$179K |
|
137
Trane Technologies
TT
$104B
| $101K | 0.02% |
1,979
-415
| -17% | -$24.8K |
|
138
Air Products & Chemicals
APD
$65.7B
| $99K | 0.02% |
+1,320
| New | +$168K |
|
139
L3Harris
LHX
$53.2B
| $99K | 0.02% |
+1,473
| New | +$115K |
|
140
Nike
NKE
$61.4B
| $99K | 0.02% |
1,524
-1,638
| -52% | -$92.7K |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $99K | 0.02% |
1,115
-1,171
| -51% | -$102K |
|
|
NVO
142
Novo Nordisk
NVO
$197B
| $98K | 0.02% |
3,580
+3,380
| +1,690% | +$95.7K |
|
143
TJX Companies
TJX
$174B
| $98K | 0.02% |
+2,700
| New | +$94.7K |
|
144
APA Corp
APA
$12.7B
| $97K | 0.02% |
2,442
-574
| -19% | -$26.1K |
|
145
Altria Group
MO
$114B
| $97K | 0.02% |
1,702
-2,034
| -54% | -$109K |
|
146
Kimberly-Clark
KMB
$37B
| $96K | 0.02% |
829
-2,815
| -77% | -$310K |
|
147
Halliburton
HAL
$27B
| $95K | 0.02% |
2,620
-9,134
| -78% | -$359K |
|
148
Lockheed Martin
LMT
$136B
| $93K | 0.02% |
430
-170
| -28% | -$34.6K |
|
149
Automatic Data Processing
ADP
$107B
| $92K | 0.02% |
+1,328
| New | +$106K |
|
150
Yum! Brands
YUM
$40.3B
| $91K | 0.02% |
+1,775
| New | +$107K |
|
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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.