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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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $62.1M | 11.41% |
1,391,755
-148,164
| -10% | -$6.84M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $52.3M | 9.6% |
652,465
-362,263
| -36% | -$29M |
|
3
Black Stone Minerals
BSM
$3.18B
| $36.5M | 6.71% |
2,647,140
| – | – |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $31M | 5.7% |
699,674
+348,744
| +99% | +$16.5M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $29M | 5.32% |
376,652
-211,687
| -36% | -$16.4M |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$121B
| $27.6M | 5.08% |
1,187,736
+926,524
| +355% | +$22.8M |
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $26M | 4.77% |
247,636
-123,597
| -33% | -$13M |
|
|
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $25.3M | 4.65% |
377,127
+123,560
| +49% | +$8.79M |
|
9
iShares Gold Trust
IAU
$62.9B
| $18.3M | 3.36% |
857,686
+189,402
| +28% | +$4.12M |
|
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $16.8M | 3.09% |
192,611
+40,738
| +27% | +$3.61M |
|
|
11
Vanguard FTSE Europe ETF
VGK
$30.7B
| $16M | 2.94% |
324,759
+139,087
| +75% | +$7.37M |
|
|
12
iShares Russell 1000 Value ETF
IWD
$82.2B
| $14.7M | 2.7% |
157,676
+97,511
| +162% | +$9.68M |
|
13
ExxonMobil
XOM
$644B
| $13.5M | 2.48% |
177,791
-48,149
| -21% | -$3.71M |
|
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $11.5M | 2.11% |
107,410
+34,337
| +47% | +$3.84M |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $10.8M | 1.98% |
198,222
+72,462
| +58% | +$3.93M |
|
16
iShares Russell 2000 Value ETF
IWN
$14.3B
| $10.6M | 1.94% |
117,249
+72,790
| +164% | +$6.99M |
|
17
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $9.69M | 1.78% |
72,319
+24,729
| +52% | +$3.66M |
|
18
iShares Core S&P 500 ETF
IVV
$878B
| $3.94M | 0.72% |
20,153
-12,308
| -38% | -$2.51M |
|
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.75M | 0.69% |
97,108
-29,580
| -23% | -$1.16M |
|
20
Johnson & Johnson
JNJ
$618B
| $3.52M | 0.65% |
36,020
-20,178
| -36% | -$1.95M |
|
21
Microsoft
MSFT
$3.45T
| $3.01M | 0.55% |
56,396
-13,468
| -19% | -$605K |
|
22
iShares Agency Bond ETF
AGZ
$558M
| $2.91M | 0.54% |
25,535
+17,427
| +215% | +$1.98M |
|
23
Apple
AAPL
$4.54T
| $2.88M | 0.53% |
96,556
-20,104
| -17% | -$590K |
|
24
Coca-Cola
KO
$377B
| $2.76M | 0.51% |
66,704
-20,694
| -24% | -$829K |
|
25
RTX Corp
RTX
$290B
| $2.48M | 0.46% |
39,649
-3,314
| -8% | -$204K |
|
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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.