We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Dividend ETF
SDY
$23.4B
| $69K | 0.01% |
958
-3,603
| -79% | -$271K |
|
177
Mitsubishi UFJ Financial
MUFG
$247B
| $68K | 0.01% |
+10,416
| New | +$70.5K |
|
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $68K | 0.01% |
750
| – | – |
|
179
Duke Energy
DUK
$95.6B
| $67K | 0.01% |
977
-293
| -23% | -$21.2K |
|
180
FedEx
FDX
$73.4B
| $67K | 0.01% |
437
+239
| +121% | +$38.1K |
|
181
Waste Management
WM
$89.3B
| $67K | 0.01% |
+1,226
| New | +$61.1K |
|
182
Sysco
SYY
$39.7B
| $66K | 0.01% |
1,665
+665
| +67% | +$25.4K |
|
183
Amgen
AMGN
$205B
| $64K | 0.01% |
+396
| New | +$62.4K |
|
184
British American Tobacco
BTI
$129B
| $64K | 0.01% |
+1,108
| New | +$61.5K |
|
185
Goldman Sachs
GS
$309B
| $64K | 0.01% |
+320
| New | +$62.7K |
|
|
BNY
186
Bank of New York Mellon
BNY
$106B
| $62K | 0.01% |
1,478
-4,013
| -73% | -$167K |
|
187
Simon Property Group
SPG
$73.1B
| $62K | 0.01% |
+317
| New | +$58.1K |
|
188
US Bancorp
USB
$99.1B
| $62K | 0.01% |
1,433
+1,048
| +272% | +$45.4K |
|
189
Sanofi
SNY
$102B
| $61K | 0.01% |
1,296
+1,196
| +1,196% | +$60.9K |
|
190
Texas Instruments
TXN
$256B
| $60K | 0.01% |
+1,039
| New | +$50.7K |
|
|
AGN
191
DELISTED
Allergan plc
AGN
| $60K | 0.01% |
+199
| New | +$61.1K |
|
192
Kraft Heinz
KHC
$31.1B
| $59K | 0.01% |
+816
| New | +$61.6K |
|
193
Qualcomm
QCOM
$166B
| $59K | 0.01% |
+1,105
| New | +$65.7K |
|
194
Sumitomo Mitsui Financial
SMFG
$157B
| $59K | 0.01% |
+7,298
| New | +$61.3K |
|
195
Tapestry
TPR
$31.6B
| $59K | 0.01% |
2,035
+35
| +2% | +$1.08K |
|
196
Western Digital
WDC
$190B
| $59K | 0.01% |
+1,156
| New | +$69.5K |
|
|
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
| $58K | 0.01% |
+1,299
| New | +$54.7K |
|
198
AB InBev
BUD
$166B
| $57K | 0.01% |
+477
| New | +$55.4K |
|
199
Devon Energy
DVN
$50.3B
| $57K | 0.01% |
1,388
+218
| +19% | +$10K |
|
200
Morgan Stanley
MS
$334B
| $57K | 0.01% |
1,684
+996
| +145% | +$36.3K |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
NIMI
EWM
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.