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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
DE icon
326
Deere & Co
DE
$163B
$26K ﹤0.01%
297
-8
-3% -$654
EBAY icon
327
eBay
EBAY
$47.6B
$26K ﹤0.01%
813
+70
+9% +$2.11K
IX icon
328
ORIX
IX
$43.7B
$26K ﹤0.01%
1,880
+5
+0.3% +$71
K
329
DELISTED
Kellanova
K
$26K ﹤0.01%
353
+31
+10% +$2.37K
PBA icon
330
Pembina Pipeline
PBA
$28B
$26K ﹤0.01%
850
+1
+0.1% +$30
STI
331
DELISTED
SunTrust Banks, Inc.
STI
$26K ﹤0.01%
594
– –
CCI icon
332
Crown Castle
CCI
$33.5B
$25K ﹤0.01%
274
– –
CRH icon
333
CRH
CRH
$65.6B
$25K ﹤0.01%
752
– –
FISV
334
Fiserv Inc
FISV
$29.7B
$25K ﹤0.01%
470
– –
OKE icon
335
Oneok
OKE
$55.6B
$25K ﹤0.01%
503
+285
+131% +$13.5K
SBAC icon
336
SBA Communications
SBAC
$19B
$25K ﹤0.01%
221
+160
+262% +$18.1K
VMO icon
337
Invesco Municipal Opportunity Trust
VMO
$649M
$25K ﹤0.01%
1,779
– –
DVY icon
338
iShares Select Dividend ETF
DVY
$23.8B
$24K ﹤0.01%
285
-772
-73% -$66.6K
ING icon
339
ING
ING
$101B
$24K ﹤0.01%
1,917
+547
+40% +$6.35K
LHX icon
340
L3Harris
LHX
$51.7B
$24K ﹤0.01%
258
+30
+13% +$2.67K
M icon
341
Macy's
M
$6.83B
$24K ﹤0.01%
676
+105
+18% +$3.81K
MAS icon
342
Masco
MAS
$14.7B
$24K ﹤0.01%
732
+1
+0.1% +$35
MCK icon
343
McKesson
MCK
$96.8B
$24K ﹤0.01%
148
+77
+108% +$14.4K
OTEX icon
344
Open Text
OTEX
$6.34B
$24K ﹤0.01%
742
+624
+529% +$19.5K
PLD icon
345
Prologis
PLD
$135B
$24K ﹤0.01%
427
+173
+68% +$9.13K
SU icon
346
Suncor Energy
SU
$77.9B
$24K ﹤0.01%
833
-54
-6% -$1.48K
CERN
347
DELISTED
Cerner Corp
CERN
$24K ﹤0.01%
393
+269
+217% +$17K
ASML icon
348
ASML
ASML
$658B
$23K ﹤0.01%
211
-23
-10% -$2.44K
CFR icon
349
Cullen/Frost Bankers
CFR
$10.5B
$23K ﹤0.01%
325
– –
CMG icon
350
Chipotle Mexican Grill
CMG
$42.8B
$23K ﹤0.01%
2,750
– –
12 13
14
15 16

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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
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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.