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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
+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
WELL icon
251
Welltower
WELL
$170B
$44K 0.01%
618
+1
+0.2% +$77
PEGI
252
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$44K 0.01%
2,000
– –
SYT
253
DELISTED
Syngenta Ag
SYT
$44K 0.01%
523
– –
KR icon
254
Kroger
KR
$34.9B
$43K 0.01%
1,394
+215
+18% +$7.15K
APD icon
255
Air Products & Chemicals
APD
$65.7B
$42K 0.01%
328
-4
-1% -$555
LULU icon
256
lululemon athletica
LULU
$14B
$42K 0.01%
740
-1
-0.1% -$74
TRP icon
257
TC Energy
TRP
$66.9B
$42K 0.01%
916
+209
+30% +$9.76K
AGN
258
DELISTED
Allergan plc
AGN
$42K 0.01%
183
+20
+12% +$4.89K
AET
259
DELISTED
Aetna Inc
AET
$42K 0.01%
378
– –
AIG icon
260
American International
AIG
$42.3B
$40K 0.01%
676
+49
+8% +$2.8K
CB icon
261
Chubb
CB
$135B
$40K 0.01%
309
-106
-26% -$13.4K
EXR icon
262
Extra Space Storage
EXR
$31.5B
$40K 0.01%
500
+400
+400% +$33.8K
LUV icon
263
Southwest Airlines
LUV
$24B
$40K 0.01%
992
-26
-3% -$988
PNC icon
264
PNC Financial Services
PNC
$102B
$40K 0.01%
461
+149
+48% +$12.8K
RIO icon
265
Rio Tinto
RIO
$165B
$40K 0.01%
1,244
-42
-3% -$1.34K
SAN icon
266
Banco Santander
SAN
$209B
$40K 0.01%
9,961
+4,103
+70% +$16.8K
TD icon
267
Toronto Dominion Bank
TD
$200B
$40K 0.01%
897
+408
+83% +$17.9K
MPC icon
268
Marathon Petroleum
MPC
$88.3B
$39K 0.01%
958
+113
+13% +$4.58K
CPN
269
DELISTED
Calpine Corporation
CPN
$39K 0.01%
3,071
-160
-5% -$2.16K
RAI
270
DELISTED
Reynolds American Inc
RAI
$39K 0.01%
823
+394
+92% +$19.8K
APH icon
271
Amphenol
APH
$215B
$38K 0.01%
2,320
+1,196
+106% +$18.2K
D icon
272
Dominion Energy
D
$60.1B
$38K 0.01%
528
-2
-0.4% -$152
ESS icon
273
Essex Property Trust
ESS
$18.5B
$38K 0.01%
+169
New +$38.4K
GM icon
274
General Motors
GM
$77.8B
$38K 0.01%
1,196
+530
+80% +$16.6K
PUK icon
275
Prudential
PUK
$34.7B
$38K 0.01%
1,177
+302
+35% +$10.4K
9 10
11
12 13

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WP
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IFLIT
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MIIM
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NIMI
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EWM
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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.