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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
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$329K 0.05%
12,404
+11,604
+1,451% +$311K
FTV icon
202
Fortive
FTV
$17.9B
$328K 0.05%
7,334
+6,887
+1,541% +$287K
MCO icon
203
Moody's
MCO
$82.8B
$324K 0.05%
2,327
+2,296
+7,406% +$302K
CMCSA icon
204
Comcast
CMCSA
$85B
$323K 0.05%
8,405
+6,229
+286% +$245K
RJF icon
205
Raymond James Financial
RJF
$33.8B
$313K 0.05%
+5,559
New +$300K
USB icon
206
US Bancorp
USB
$98.2B
$305K 0.04%
5,676
+4,942
+673% +$259K
DIS icon
207
Walt Disney
DIS
$167B
$303K 0.04%
3,070
+2,393
+353% +$246K
MTD icon
208
Mettler-Toledo International
MTD
$28.6B
$294K 0.04%
469
+463
+7,717% +$278K
CNI icon
209
Canadian National Railway
CNI
$76.9B
$292K 0.04%
3,528
+769
+28% +$62.3K
ADP icon
210
Automatic Data Processing
ADP
$106B
$289K 0.04%
2,642
+1,620
+159% +$173K
CMI icon
211
Cummins
CMI
$87.5B
$284K 0.04%
1,694
+290
+21% +$46.9K
UNFI icon
212
United Natural Foods
UNFI
$3.08B
$283K 0.04%
+6,810
New +$253K
CMD
213
DELISTED
Cantel Medical Corporation
CMD
$282K 0.04%
+2,998
New +$237K
RACE icon
214
Ferrari
RACE
$69.2B
$280K 0.04%
2,536
+2,526
+25,260% +$269K
CHD icon
215
Church & Dwight Co
CHD
$23.4B
$279K 0.04%
+5,767
New +$293K
VVV icon
216
Valvoline
VVV
$4.9B
$279K 0.04%
11,907
+4,918
+70% +$110K
CSGP icon
217
CoStar Group
CSGP
$11.7B
$277K 0.04%
10,330
+10,250
+12,813% +$284K
DOV icon
218
Dover
DOV
$27.6B
$277K 0.04%
3,750
+284
+8% +$19.7K
GLW icon
219
Corning
GLW
$119B
$276K 0.04%
9,225
+2,143
+30% +$63.5K
MCD icon
220
McDonald's
MCD
$192B
$269K 0.04%
1,713
+691
+68% +$108K
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$269K 0.04%
823
– –
TCOM icon
222
Trip.com Group
TCOM
$29.6B
$269K 0.04%
+5,098
New +$277K
WWD icon
223
Woodward
WWD
$21.3B
$268K 0.04%
3,455
-15,385
-82% -$1.08M
EIX icon
224
Edison International
EIX
$28.2B
$265K 0.04%
3,444
-528
-13% -$41.8K
WAT icon
225
Waters Corp
WAT
$37B
$262K 0.04%
1,461
+1,449
+12,075% +$263K
7 8
9
10 11

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IFLIT
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MIIM
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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.