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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
ZTS icon
126
Zoetis
ZTS
$32.4B
$643K 0.09%
10,092
+10,032
+16,720% +$628K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.3B
$636K 0.09%
16,390
+35
+0.2% +$1.36K
WMT icon
128
Walmart Inc
WMT
$885B
$630K 0.09%
24,189
+4,302
+22% +$113K
BMY icon
129
Bristol-Myers Squibb
BMY
$133B
$620K 0.09%
9,732
+3,771
+63% +$220K
EXPE icon
130
Expedia Group
EXPE
$35.4B
$602K 0.09%
4,181
+4,134
+8,796% +$612K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$137B
$599K 0.09%
5,465
– –
ACGL icon
132
Arch Capital
ACGL
$34.3B
$595K 0.09%
18,108
+108
+0.6% +$3.48K
LLY icon
133
Eli Lilly
LLY
$1.02T
$594K 0.09%
6,942
+6,831
+6,154% +$560K
SPLK
134
DELISTED
Splunk Inc
SPLK
$591K 0.09%
+8,896
New +$557K
CL icon
135
Colgate-Palmolive
CL
$73.1B
$588K 0.08%
8,076
+2,517
+45% +$181K
AEP icon
136
American Electric Power
AEP
$69.6B
$581K 0.08%
8,273
+6,629
+403% +$472K
CHTR icon
137
Charter Communications
CHTR
$17.3B
$572K 0.08%
1,573
+1,534
+3,933% +$571K
BSX icon
138
Boston Scientific
BSX
$69.5B
$568K 0.08%
19,458
+19,286
+11,213% +$533K
TRV icon
139
Travelers Companies
TRV
$78.1B
$563K 0.08%
4,596
-1,689
-27% -$211K
LUV icon
140
Southwest Airlines
LUV
$22B
$551K 0.08%
9,844
+607
+7% +$34.1K
IP icon
141
International Paper
IP
$21.6B
$547K 0.08%
10,169
+3,911
+62% +$206K
AMT icon
142
American Tower
AMT
$80.8B
$546K 0.08%
3,991
+3,908
+4,708% +$544K
BKNG icon
143
Booking.com
BKNG
$149B
$543K 0.08%
7,425
+7,150
+2,600% +$542K
AVGO icon
144
Broadcom
AVGO
$1.85T
$541K 0.08%
22,310
+21,860
+4,858% +$540K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$109B
$540K 0.08%
7,287
+6,877
+1,677% +$482K
TRGP icon
146
Targa Resources
TRGP
$58B
$540K 0.08%
11,421
+779
+7% +$35.4K
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$538K 0.08%
20,000
– –
BAC icon
148
Bank of America
BAC
$435B
$528K 0.08%
20,836
+17,901
+610% +$434K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$80.9B
$524K 0.08%
6,469
-4,176
-39% -$331K
PEG icon
150
Public Service Enterprise Group
PEG
$38.2B
$515K 0.07%
11,130
+10,880
+4,352% +$493K
4 5
6
7 8

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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.