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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
BIIB icon
176
Biogen
BIIB
$30B
$396K 0.06%
1,264
+1,218
+2,648% +$361K
NKE icon
177
Nike
NKE
$61.9B
$396K 0.06%
7,637
+7,218
+1,723% +$405K
MET icon
178
MetLife
MET
$61.9B
$395K 0.06%
7,599
+245
+3% +$11.9K
CM icon
179
Canadian Imperial Bank of Commerce
CM
$108B
$394K 0.06%
9,008
+8,942
+13,548% +$383K
BNS icon
180
Scotiabank
BNS
$107B
$390K 0.06%
6,063
+1,017
+20% +$63.2K
CSX icon
181
CSX Corp
CSX
$93.4B
$389K 0.06%
21,504
+14,130
+192% +$243K
GEL icon
182
Genesis Energy
GEL
$1.87B
$389K 0.06%
14,760
– –
NFLX icon
183
Netflix
NFLX
$299B
$385K 0.06%
21,210
+19,700
+1,305% +$344K
OKE icon
184
Oneok
OKE
$57.2B
$385K 0.06%
+6,943
New +$375K
ZBH icon
185
Zimmer Biomet
ZBH
$18.2B
$384K 0.06%
3,375
+205
+6% +$23.7K
MON
186
DELISTED
Monsanto Co
MON
$381K 0.05%
3,184
+491
+18% +$57.8K
SHW icon
187
Sherwin-Williams
SHW
$82.7B
$379K 0.05%
3,174
+3,138
+8,717% +$360K
HUN icon
188
Huntsman Corp
HUN
$1.71B
$378K 0.05%
13,793
– –
VBR icon
189
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$373K 0.05%
2,922
+287
+11% +$35.4K
FISV
190
Fiserv Inc
FISV
$28.8B
$370K 0.05%
5,734
+5,692
+13,552% +$354K
ADBE icon
191
Adobe
ADBE
$99.5B
$369K 0.05%
2,474
+2,415
+4,093% +$360K
WM icon
192
Waste Management
WM
$90.6B
$362K 0.05%
4,622
+522
+13% +$39.7K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$78B
$357K 0.05%
5,212
– –
COP icon
194
ConocoPhillips
COP
$147B
$349K 0.05%
6,973
+3,272
+88% +$147K
AMG icon
195
Affiliated Managers Group
AMG
$9.69B
$344K 0.05%
+1,810
New +$322K
JWN
196
DELISTED
Nordstrom
JWN
$343K 0.05%
7,291
-5,522
-43% -$256K
O icon
197
Realty Income
O
$59.6B
$342K 0.05%
6,159
+5,541
+897% +$308K
MELI icon
198
Mercado Libre
MELI
$95.2B
$339K 0.05%
1,309
+1,292
+7,600% +$342K
C icon
199
Citigroup
C
$222B
$336K 0.05%
4,619
+4,226
+1,075% +$289K
UEIC icon
200
Universal Electronics
UEIC
$57.8M
$329K 0.05%
5,192
– –
6 7
8
9 10

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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.