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
+4.86%
1 Year Est. Return
+19.92%
3 Year Est. Return
+22.91%
5 Year Est. Return
+70.05%
10 Year Est. Return
+141.67%
AUM
$528M
AUM Growth
-$44.2M
Cap. Flow
-$58.8M
Cap. Flow %
-11.13%
Top 10 Hldgs %
62.06%
Holding
989
New
34
Increased
327
Reduced
201
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
GIB icon
351
CGI
GIB
$15B
$23K ﹤0.01%
486
+178
+58% +$8.4K
B
352
Barrick Mining
B
$68.8B
$23K ﹤0.01%
1,355
+444
+49% +$8.86K
ISRG icon
353
Intuitive Surgical
ISRG
$133B
$23K ﹤0.01%
279
+81
+41% +$6.2K
LYG icon
354
Lloyds Banking Group
LYG
$90.7B
$23K ﹤0.01%
8,208
+2,657
+48% +$7.9K
NFLX icon
355
Netflix
NFLX
$309B
$23K ﹤0.01%
2,330
-10
-0.4% -$95
NICE icon
356
Nice
NICE
$5.82B
$23K ﹤0.01%
345
+131
+61% +$8.72K
TIF
357
DELISTED
Tiffany & Co.
TIF
$23K ﹤0.01%
312
– –
ADI icon
358
Analog Devices
ADI
$184B
$22K ﹤0.01%
349
– –
BBVA icon
359
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$22K ﹤0.01%
3,548
+1,824
+106% +$10.5K
E icon
360
ENI
E
$76.5B
$22K ﹤0.01%
774
+426
+122% +$13K
RELX icon
361
RELX
RELX
$63.9B
$22K ﹤0.01%
1,147
+122
+12% +$2.33K
ZTS icon
362
Zoetis
ZTS
$31.2B
$22K ﹤0.01%
450
– –
CDK
363
DELISTED
CDK Global, Inc.
CDK
$22K ﹤0.01%
382
+1
+0.3% +$58
FTV icon
364
Fortive
FTV
$18.5B
$21K ﹤0.01%
+698
New +$22.4K
ICE icon
365
Intercontinental Exchange
ICE
$84.1B
$21K ﹤0.01%
380
+345
+986% +$18.8K
MAC icon
366
Macerich
MAC
$7.2B
$21K ﹤0.01%
253
+155
+158% +$13.1K
MRSH
367
Marsh
MRSH
$91.4B
$21K ﹤0.01%
313
-1
-0.3% -$67
PPG icon
368
PPG Industries
PPG
$26.5B
$21K ﹤0.01%
232
– –
QQQ icon
369
Invesco QQQ Trust
QQQ
$480B
$21K ﹤0.01%
175
– –
ABB
370
DELISTED
ABB Ltd
ABB
$21K ﹤0.01%
961
+1
+0.1% +$21
FRC
371
DELISTED
First Republic Bank
FRC
$21K ﹤0.01%
272
+231
+563% +$17K
TFCF
372
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$21K ﹤0.01%
827
– –
YHOO
373
DELISTED
Yahoo Inc
YHOO
$21K ﹤0.01%
525
+88
+20% +$3.61K
ADBE icon
374
Adobe
ADBE
$103B
$20K ﹤0.01%
187
-4
-2% -$401
ECL icon
375
Ecolab
ECL
$80.3B
$20K ﹤0.01%
169
– –
13 14
15
16 17

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 $58.8M in Q3 2016, closing 147 positions and reducing 201 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.