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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
HMC icon
376
Honda
HMC
$38.4B
$20K ﹤0.01%
679
+106
+18% +$3.03K
IHG icon
377
InterContinental Hotels
IHG
$23.5B
$20K ﹤0.01%
445
– –
KN icon
378
Knowles
KN
$3.2B
$20K ﹤0.01%
1,409
– –
NOK icon
379
Nokia
NOK
$55.4B
$20K ﹤0.01%
4,093
+1,236
+43% +$7.02K
RF icon
380
Regions Financial
RF
$26.9B
$20K ﹤0.01%
1,861
+1
+0.1% +$9
XLU icon
381
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$20K ﹤0.01%
800
– –
XRAY icon
382
Dentsply Sirona
XRAY
$2.83B
$20K ﹤0.01%
342
-1
-0.3% -$61
GOLD
383
DELISTED
Randgold Resources Ltd
GOLD
$20K ﹤0.01%
227
-10
-4% -$1.08K
HSIC icon
384
Henry Schein
HSIC
$9.85B
$19K ﹤0.01%
326
– –
JHX icon
385
James Hardie Industries
JHX
$16.1B
$19K ﹤0.01%
1,186
-46
-4% -$749
PPL
386
PPL Corp
PPL
$26.5B
$19K ﹤0.01%
589
+142
+32% +$5.11K
ZBH icon
387
Zimmer Biomet
ZBH
$18.8B
$19K ﹤0.01%
142
– –
MRO
388
DELISTED
Marathon Oil Corporation
MRO
$19K ﹤0.01%
1,181
+181
+18% +$2.69K
ALXN
389
DELISTED
Alexion Pharmaceuticals
ALXN
$19K ﹤0.01%
155
+54
+53% +$6.95K
VIAB
390
DELISTED
Viacom Inc. Class B
VIAB
$19K ﹤0.01%
515
-35
-6% -$1.45K
LUX
391
DELISTED
Luxottica Group
LUX
$19K ﹤0.01%
419
+11
+3% +$534
VAL
392
DELISTED
Valspar
VAL
$19K ﹤0.01%
179
+162
+953% +$17.2K
CCEP icon
393
Coca-Cola Europacific Partners
CCEP
$47.8B
$18K ﹤0.01%
506
– –
HPQ icon
394
HP
HPQ
$24.8B
$18K ﹤0.01%
1,258
+247
+24% +$3.52K
INTU icon
395
Intuit
INTU
$88.5B
$18K ﹤0.01%
161
+26
+19% +$2.91K
MFC icon
396
Manulife Financial
MFC
$74B
$18K ﹤0.01%
1,231
+849
+222% +$11.5K
NVDA icon
397
NVIDIA
NVDA
$5.13T
$18K ﹤0.01%
11,000
-760
-6% -$1.12K
ORLY icon
398
O'Reilly Automotive
ORLY
$73.3B
$18K ﹤0.01%
975
+555
+132% +$10.4K
TEVA icon
399
Teva Pharmaceuticals
TEVA
$40.1B
$18K ﹤0.01%
371
+79
+27% +$4.12K
VOD icon
400
Vodafone
VOD
$36.1B
$18K ﹤0.01%
618
-28
-4% -$853
14 15
16
17 18

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IFLIT
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MIIM
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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.