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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 | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$377B
| $90K | 0.02% |
+784
| New | +$93.8K |
|
152
Clorox
CLX
$11.9B
| $89K | 0.02% |
+1,241
| New | +$139K |
|
153
Becton Dickinson
BDX
$46.9B
| $88K | 0.02% |
+1,195
| New | +$167K |
|
154
AstraZeneca
AZN
$245B
| $87K | 0.02% |
1,373
+973
| +243% | +$64K |
|
155
Canadian Pacific Kansas City
CP
$79.7B
| $87K | 0.02% |
3,120
+620
| +25% | +$18.7K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $86K | 0.02% |
+1,646
| New | +$88.2K |
|
|
PNY
157
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $86K | 0.02% |
+1,500
| New | +$56.7K |
|
|
CB
158
DELISTED
CHUBB CORPORATION
CB
| $86K | 0.02% |
+1,203
| New | +$147K |
|
159
Booking.com
BKNG
$149B
| $83K | 0.02% |
+1,425
| New | +$70.8K |
|
160
W.W. Grainger
GWW
$64.7B
| $83K | 0.02% |
+1,219
| New | +$274K |
|
161
TotalEnergies
TTE
$194B
| $83K | 0.02% |
1,754
+754
| +75% | +$35.6K |
|
162
Vanguard Energy ETF
VDE
$9.95B
| $83K | 0.02% |
876
+712
| +434% | +$67.6K |
|
163
Analog Devices
ADI
$176B
| $82K | 0.02% |
+1,321
| New | +$76.8K |
|
164
Citigroup
C
$224B
| $82K | 0.02% |
1,470
-3,814
| -72% | -$208K |
|
165
Factset
FDS
$9.59B
| $82K | 0.02% |
+1,188
| New | +$194K |
|
166
Danaher
DHR
$139B
| $81K | 0.01% |
1,314
-467
| -26% | -$27.6K |
|
167
American Express
AXP
$233B
| $78K | 0.01% |
+1,053
| New | +$81K |
|
168
Marathon Petroleum
MPC
$89.6B
| $77K | 0.01% |
1,546
+546
| +55% | +$28.1K |
|
169
Baxter International
BAX
$14.5B
| $74K | 0.01% |
+1,308
| New | +$49.5K |
|
|
EV
170
DELISTED
Eaton Vance Corp.
EV
| $74K | 0.01% |
+1,201
| New | +$44.2K |
|
171
Allstate
ALL
$67.6B
| $72K | 0.01% |
1,201
+387
| +48% | +$24.2K |
|
172
Costco
COST
$423B
| $71K | 0.01% |
466
+257
| +123% | +$36.7K |
|
173
Biogen
BIIB
$29.8B
| $70K | 0.01% |
+237
| New | +$78.3K |
|
174
Mondelez International
MDLZ
$78.8B
| $70K | 0.01% |
1,558
-1,587
| -50% | -$68.4K |
|
175
Mastercard
MA
$500B
| $69K | 0.01% |
706
+456
| +182% | +$42.8K |
|
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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.