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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
RY icon
276
Royal Bank of Canada
RY
$290B
$38K 0.01%
593
+1
+0.2% +$61
BT
277
DELISTED
BT Group plc (ADR)
BT
$38K 0.01%
1,587
+263
+20% +$6.89K
AMAT icon
278
Applied Materials
AMAT
$434B
$37K 0.01%
1,248
-1
-0.1% -$28
BNY
279
Bank of New York Mellon
BNY
$106B
$37K 0.01%
931
+391
+72% +$15.6K
LSI
280
DELISTED
Life Storage, Inc.
LSI
$37K 0.01%
609
– –
MUFG icon
281
Mitsubishi UFJ Financial
MUFG
$246B
$36K 0.01%
7,513
+3
+0% +$15
SLF icon
282
Sun Life Financial
SLF
$45.6B
$36K 0.01%
1,148
+351
+44% +$11.3K
AMT icon
283
American Tower
AMT
$81.7B
$35K 0.01%
311
+21
+7% +$2.4K
OGE icon
284
OGE Energy
OGE
$9.79B
$35K 0.01%
1,100
– –
PYPL icon
285
PayPal
PYPL
$50.1B
$35K 0.01%
879
+73
+9% +$2.81K
EXC icon
286
Exelon
EXC
$47.2B
$34K 0.01%
1,430
+142
+11% +$3.57K
O icon
287
Realty Income
O
$58.7B
$34K 0.01%
533
+17
+3% +$1.12K
ROST icon
288
Ross Stores
ROST
$80.5B
$34K 0.01%
524
+75
+17% +$4.61K
SCHW
289
Charles Schwab
SCHW
$185B
$34K 0.01%
1,070
+697
+187% +$20.4K
CTSH icon
290
Cognizant
CTSH
$25.3B
$33K 0.01%
651
+301
+86% +$17.1K
IJR icon
291
iShares Core S&P Small-Cap ETF
IJR
$113B
$33K 0.01%
530
– –
MCO icon
292
Moody's
MCO
$83.8B
$33K 0.01%
313
+186
+146% +$19.6K
ENB icon
293
Enbridge
ENB
$117B
$32K 0.01%
708
+244
+53% +$10.2K
LDOS icon
294
Leidos
LDOS
$16.4B
$32K 0.01%
+769
New +$34.9K
AZO icon
295
AutoZone
AZO
$49.4B
$31K 0.01%
39
+15
+63% +$11.7K
ELV icon
296
Elevance Health
ELV
$82B
$31K 0.01%
248
-8
-3% -$1.03K
MFG icon
297
Mizuho Financial
MFG
$126B
$31K 0.01%
9,534
+4,935
+107% +$16.1K
UL icon
298
Unilever
UL
$138B
$31K 0.01%
628
– –
NTT
299
DELISTED
Nippon Telegraph & Telephone
NTT
$31K 0.01%
737
+189
+34% +$8.82K
BDX icon
300
Becton Dickinson
BDX
$46.9B
$30K 0.01%
182
+12
+7% +$2.05K
10 11
12
13 14

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CFGS
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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
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IFLIT
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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.