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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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$79.8M 11.48%
1,513,096
-125,695
-8% -$6.5M
BSM icon
2
Black Stone Minerals
BSM
$3.18B
$45.6M 6.57%
2,630,629
+486
+0% +$8.11K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$39.7M 5.72%
306,744
+18,412
+6% +$2.33M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$35.6M 5.13%
629,826
+38,794
+7% +$2.13M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$32.8M 4.73%
386,776
+49,583
+15% +$4.16M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$30M 4.32%
959,728
-21,588
-2% -$661K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.7M 4.13%
302,642
-13,127
-4% -$1.22M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$27.3M 3.93%
342,153
-69,277
-17% -$5.54M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19.5M 2.81%
353,922
-13,836
-4% -$762K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$17.6M 2.54%
148,556
-1,409
-0.9% -$164K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.2M 1.76%
98,400
-2,136
-2% -$252K
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$11M 1.58%
104,015
-58,544
-36% -$6.08M
STPZ icon
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$8.09M 1.17%
155,036
-76,156
-33% -$3.98M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$7.97M 1.15%
71,216
-7,472
-9% -$832K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$7.71M 1.11%
59,323
+726
+1% +$96.2K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.58M 0.95%
36,770
-9,758
-21% -$1.66M
CVX icon
17
Chevron
CVX
$392B
$5.92M 0.85%
50,396
+19,919
+65% +$2.17M
AAPL icon
18
Apple
AAPL
$4.54T
$5.42M 0.78%
140,728
+39,064
+38% +$1.52M
XOM icon
19
ExxonMobil
XOM
$644B
$5.26M 0.76%
64,229
-38,263
-37% -$3.04M
MSFT icon
20
Microsoft
MSFT
$3.45T
$5.18M 0.75%
69,539
+18,404
+36% +$1.34M
VZ icon
21
Verizon
VZ
$195B
$4.86M 0.7%
98,250
+41,601
+73% +$1.96M
PEP icon
22
PepsiCo
PEP
$190B
$4.67M 0.67%
41,872
+1,053
+3% +$122K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.66M 0.67%
18,536
+240
+1% +$59.2K
KO icon
24
Coca-Cola
KO
$377B
$4.37M 0.63%
97,008
+24,918
+35% +$1.13M
T icon
25
AT&T
T
$159B
$4.09M 0.59%
138,109
+53,512
+63% +$1.52M
1
2 3 4 5

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RDIA
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IFLIT
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MIIM
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NIMI
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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.