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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
DLR icon
301
Digital Realty Trust
DLR
$71.7B
$30K 0.01%
310
-2
-0.6% -$203
ITW icon
302
Illinois Tool Works
ITW
$84.9B
$30K 0.01%
251
– –
SONY icon
303
Sony
SONY
$131B
$30K 0.01%
4,520
+685
+18% +$4.39K
UBS icon
304
UBS Group
UBS
$175B
$30K 0.01%
2,208
+349
+19% +$4.75K
ORAN
305
DELISTED
Orange
ORAN
$30K 0.01%
1,969
+210
+12% +$3.24K
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
$30K 0.01%
162
+29
+22% +$4.93K
AMP icon
307
Ameriprise Financial
AMP
$48.9B
$29K 0.01%
298
+24
+9% +$2.33K
AVK
308
Advent Convertible and Income Fund
AVK
$562M
$29K 0.01%
2,064
– –
BN icon
309
Brookfield
BN
$109B
$29K 0.01%
2,217
+793
+56% +$9.71K
CVE icon
310
Cenovus Energy
CVE
$53B
$29K 0.01%
2,052
– –
FMS icon
311
Fresenius Medical Care
FMS
$12.9B
$29K 0.01%
719
+248
+53% +$11.1K
CHTR icon
312
Charter Communications
CHTR
$18.3B
$28K 0.01%
108
+15
+16% +$3.79K
CME icon
313
CME Group
CME
$94.4B
$28K 0.01%
286
+111
+63% +$11.6K
KMI icon
314
Kinder Morgan
KMI
$69.9B
$28K 0.01%
1,323
+495
+60% +$10.5K
PARA
315
DELISTED
Paramount Global Class B
PARA
$28K 0.01%
519
+1
+0.2% +$53
EQR icon
316
Equity Residential
EQR
$25.4B
$27K 0.01%
432
+235
+119% +$15.7K
HPE icon
317
Hewlett Packard
HPE
$69.4B
$27K 0.01%
2,101
+506
+32% +$6.25K
IJJ icon
318
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$27K 0.01%
400
-4
-1% -$264
MAR icon
319
Marriott International
MAR
$90B
$27K 0.01%
422
+114
+37% +$8.04K
VLO icon
320
Valero Energy
VLO
$88.9B
$27K 0.01%
522
+72
+16% +$3.84K
VPU
321
Vanguard Utilities ETF
VPU
$8.43B
$27K 0.01%
249
– –
WPP icon
322
WPP
WPP
$4.44B
$27K 0.01%
247
+85
+52% +$9.7K
CNP icon
323
CenterPoint Energy
CNP
$27.4B
$26K ﹤0.01%
1,115
-5
-0.4% -$117
CNQ icon
324
Canadian Natural Resources
CNQ
$96.3B
$26K ﹤0.01%
1,709
+418
+32% +$6.36K
CRM icon
325
Salesforce
CRM
$156B
$26K ﹤0.01%
352
+143
+68% +$11.2K
11 12
13
14 15

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GA
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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.