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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 | |
|---|---|---|---|---|---|---|
201
Prudential
PUK
$37.4B
| $57K | 0.01% |
+1,248
| New | +$55.5K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $57K | 0.01% |
672
+22
| +3% | +$1.99K |
|
|
PBCT
203
DELISTED
People's United Financial Inc
PBCT
| $57K | 0.01% |
3,576
+576
| +19% | +$9.15K |
|
204
National Grid
NGG
$80.3B
| $56K | 0.01% |
+854
| New | +$54.7K |
|
205
State Street
STT
$50.5B
| $56K | 0.01% |
772
+607
| +368% | +$45.2K |
|
206
SAP
SAP
$219B
| $55K | 0.01% |
+698
| New | +$48.2K |
|
|
CELG
207
DELISTED
Celgene Corp
CELG
| $55K | 0.01% |
+471
| New | +$58.5K |
|
208
Royal Bank of Canada
RY
$292B
| $54K | 0.01% |
+940
| New | +$53.5K |
|
209
AllianceBernstein
AB
$3.46B
| $53K | 0.01% |
2,000
| – | – |
|
210
Valero Energy
VLO
$88.5B
| $53K | 0.01% |
781
+481
| +160% | +$30.5K |
|
211
Kroger
KR
$35.7B
| $51K | 0.01% |
1,399
+199
| +17% | +$7.38K |
|
212
Ford
F
$57.5B
| $50K | 0.01% |
+3,414
| New | +$48.8K |
|
213
iShares Core S&P Small-Cap ETF
IJR
$111B
| $50K | 0.01% |
930
| – | – |
|
214
Norfolk Southern
NSC
$75.6B
| $50K | 0.01% |
640
+340
| +113% | +$27.6K |
|
215
UBS Group
UBS
$173B
| $50K | 0.01% |
+2,533
| New | +$53.7K |
|
216
Southwest Airlines
LUV
$23B
| $49K | 0.01% |
1,051
+951
| +951% | +$35.1K |
|
|
BT
217
DELISTED
BT Group plc (ADR)
BT
| $48K | 0.01% |
+1,378
| New | +$47.5K |
|
|
TWX
218
DELISTED
Time Warner Inc
TWX
| $48K | 0.01% |
+691
| New | +$54.3K |
|
|
POT
219
DELISTED
Potash Corp Of Saskatchewan
POT
| $48K | 0.01% |
2,335
+335
| +17% | +$8.78K |
|
|
BCS.PRA.CL
220
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $48K | 0.01% |
1,850
| – | – |
|
221
Cenovus Energy
CVE
$54.5B
| $47K | 0.01% |
3,030
+294
| +11% | +$4.15K |
|
|
SE
222
DELISTED
Spectra Energy Corp Wi
SE
| $47K | 0.01% |
1,727
+877
| +103% | +$25.5K |
|
223
Cognizant
CTSH
$24.9B
| $46K | 0.01% |
+660
| New | +$41.4K |
|
224
Eli Lilly
LLY
$1,000B
| $46K | 0.01% |
+569
| New | +$48K |
|
225
Barclays
BCS
$93.8B
| $44K | 0.01% |
+3,326
| New | +$51.2K |
|
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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.