We are live on ! Find out more
ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
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
$528M
AUM Growth
-$44.2M
Cap. Flow
-$58.1M
Cap. Flow %
-10.99%
Top 10 Hldgs %
62.06%
Holding
989
New
34
Increased
328
Reduced
200
Closed
147

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.75M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$666K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$404K
4
EIX icon
Edison International
EIX
+$252K
5
CLX icon
Clorox
CLX
+$214K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.5M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.55M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.69M

Sector Composition

Rank Sector Weight
1 Energy 14.04%
2 Technology 3.21%
3 Healthcare 3.11%
4 Financials 3.01%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$341B
$52K 0.01%
1,690
-688
-29% -$20.5K
TWX
227
DELISTED
Time Warner Inc
TWX
$52K 0.01%
676
+40
+6% +$3.12K
BKNG icon
228
Booking.com
BKNG
$151B
$51K 0.01%
900
+125
+16% +$6.97K
WBK
229
DELISTED
Westpac Banking Corporation
WBK
$51K 0.01%
2,186
+557
+34% +$12.6K
HSBC icon
230
HSBC
HSBC
$364B
$50K 0.01%
1,467
+190
+15% +$5.96K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$50K 0.01%
625
-3
-0.5% -$245
BHP icon
232
BHP
BHP
$222B
$49K 0.01%
1,610
+713
+79% +$19.6K
PSA icon
233
Public Storage
PSA
$61B
$48K 0.01%
215
+124
+136% +$29K
SRE icon
234
Sempra
SRE
$56.6B
$48K 0.01%
918
+46
+5% +$2.5K
POT
235
DELISTED
Potash Corp Of Saskatchewan
POT
$48K 0.01%
3,001
+332
+12% +$5.48K
DEO icon
236
Diageo
DEO
$48.8B
$47K 0.01%
430
+97
+29% +$11.1K
EOG icon
237
EOG Resources
EOG
$76.4B
$47K 0.01%
478
+167
+54% +$14.7K
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$47K 0.01%
1,061
+440
+71% +$19.5K
VRSN icon
239
VeriSign
VRSN
$27B
$47K 0.01%
590
+27
+5% +$2.17K
BCS.PRA.CL
240
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$47K 0.01%
1,850
– –
AB icon
241
AllianceBernstein
AB
$3.46B
$46K 0.01%
2,000
– –
ALLE icon
242
Allegion
ALLE
$14.1B
$46K 0.01%
659
-198
-23% -$13.9K
BMO icon
243
Bank of Montreal
BMO
$126B
$46K 0.01%
706
+213
+43% +$13.8K
SHPG
244
DELISTED
Shire pic
SHPG
$46K 0.01%
236
– –
AVB icon
245
AvalonBay Communities
AVB
$27B
$45K 0.01%
249
+201
+419% +$36.2K
IP icon
246
International Paper
IP
$22.4B
$45K 0.01%
991
– –
DCM
247
DELISTED
NTT DOCOMO, Inc.
DCM
$45K 0.01%
1,821
+437
+32% +$11.5K
LLY icon
248
Eli Lilly
LLY
$995B
$44K 0.01%
559
+121
+28% +$9.69K
SMFG icon
249
Sumitomo Mitsui Financial
SMFG
$158B
$44K 0.01%
6,483
+2,858
+79% +$18.5K
SNY icon
250
Sanofi
SNY
$102B
$44K 0.01%
1,164
+150
+15% +$6.02K
8 9
10
11 12

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

Zions Bancorporation's Q3 2016 Portfolio in Review

As of Q3 2016, Zions Bancorporation held 989 positions worth $528M, down 7.7% from $573M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Zions Bancorporation withdrew a net $58.1M in Q3 2016, closing 147 positions and reducing 200 holdings. Its most notable exit was PIEDMONT NATURAL GAS CO INC(NC, an estimated $90K position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Zions Bancorporation opened a new position in Alarm.com worth $88K.

  • Zions Bancorporation's largest Q3 2016 buy was Alarm.com: 3,000 shares worth $88K.
  • Zions Bancorporation added most to ExxonMobil in Q3 2016, an estimated $3.75M increase.
  • Zions Bancorporation's biggest Q3 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15.3M.
  • Zions Bancorporation fully exited PIEDMONT NATURAL GAS CO INC(NC in Q3 2016, selling an estimated $90K.
  • Zions Bancorporation's ten largest holdings make up 62% of its $528M portfolio in Q3 2016.
  • Zions Bancorporation opened 34 new positions and closed 147 in Q3 2016.
  • Zions Bancorporation's portfolio value fell 7.7% quarter-over-quarter to $528M.

Based on Zions Bancorporation's 13F filing for Q3 2016, filed 15 Nov 2016.