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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
GS icon
151
Goldman Sachs
GS
$300B
$507K 0.07%
2,137
+491
+30% +$111K
EA icon
152
Electronic Arts
EA
$53B
$505K 0.07%
4,276
+4,245
+13,694% +$492K
NOC icon
153
Northrop Grumman
NOC
$77.1B
$503K 0.07%
1,748
+1,067
+157% +$287K
NOW icon
154
ServiceNow
NOW
$115B
$503K 0.07%
21,405
+21,275
+16,365% +$473K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$122B
$502K 0.07%
14,030
-340
-2% -$11.8K
GILD icon
156
Gilead Sciences
GILD
$162B
$497K 0.07%
6,133
-989
-14% -$75.6K
GD icon
157
General Dynamics
GD
$104B
$491K 0.07%
2,384
+1,663
+231% +$333K
CVS icon
158
CVS Health
CVS
$133B
$469K 0.07%
5,782
-3,169
-35% -$251K
ABT icon
159
Abbott
ABT
$183B
$465K 0.07%
8,721
+1,393
+19% +$69.9K
ASML icon
160
ASML
ASML
$626B
$465K 0.07%
2,715
+2,669
+5,802% +$409K
APTV icon
161
Aptiv
APTV
$12B
$456K 0.07%
4,630
+1,414
+44% +$133K
ICE icon
162
Intercontinental Exchange
ICE
$85.6B
$456K 0.07%
6,635
+6,563
+9,115% +$432K
ED icon
163
Consolidated Edison
ED
$40.1B
$455K 0.07%
5,642
+5,480
+3,383% +$454K
GPN icon
164
Global Payments
GPN
$23B
$454K 0.07%
+4,774
New +$450K
PYPL icon
165
PayPal
PYPL
$48.9B
$454K 0.07%
7,083
+6,944
+4,996% +$416K
EW icon
166
Edwards Lifesciences
EW
$49.6B
$447K 0.06%
12,243
+12,144
+12,267% +$463K
HLT icon
167
Hilton Worldwide
HLT
$72.1B
$440K 0.06%
+6,345
New +$404K
JCI icon
168
Johnson Controls International
JCI
$88.8B
$435K 0.06%
10,808
-4,889
-31% -$198K
PID icon
169
Invesco International Dividend Achievers ETF
PID
$926M
$431K 0.06%
26,717
-17,641
-40% -$278K
NVDA icon
170
NVIDIA
NVDA
$4.86T
$429K 0.06%
96,040
+90,000
+1,490% +$374K
ILMN icon
171
Illumina
ILMN
$31B
$405K 0.06%
2,086
+2,070
+12,938% +$385K
A icon
172
Agilent Technologies
A
$39.1B
$404K 0.06%
6,290
+721
+13% +$44.9K
TGT icon
173
Target
TGT
$65.6B
$403K 0.06%
6,831
-5,557
-45% -$311K
INTU icon
174
Intuit
INTU
$86.5B
$398K 0.06%
2,797
+2,780
+16,353% +$384K
SNPS icon
175
Synopsys
SNPS
$74.4B
$398K 0.06%
+4,945
New +$384K
5 6
7
8 9

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GA
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CFGS
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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 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.