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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
CI icon
401
Cigna
CI
$71.6B
$17K ﹤0.01%
141
-12
-8% -$1.57K
ERIC icon
402
Ericsson
ERIC
$33.2B
$17K ﹤0.01%
2,513
+1,017
+68% +$7.38K
LEN icon
403
Lennar Class A
LEN
$21B
$17K ﹤0.01%
445
+284
+176% +$12.6K
MAT icon
404
Mattel
MAT
$4.23B
$17K ﹤0.01%
583
+417
+251% +$13.6K
MGA icon
405
Magna International
MGA
$19B
$17K ﹤0.01%
408
– –
RNR icon
406
RenaissanceRe
RNR
$13.4B
$17K ﹤0.01%
145
-7
-5% -$825
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$122B
$17K ﹤0.01%
232
+40
+21% +$3.78K
EL icon
408
Estee Lauder
EL
$31.5B
$16K ﹤0.01%
176
-2
-1% -$182
EMN icon
409
Eastman Chemical
EMN
$8.34B
$16K ﹤0.01%
238
+210
+750% +$14.1K
GPC icon
410
Genuine Parts
GPC
$18.2B
$16K ﹤0.01%
169
+122
+260% +$12.4K
IEX icon
411
IDEX
IEX
$17.5B
$16K ﹤0.01%
175
+174
+17,400% +$15.7K
KEY icon
412
KeyCorp
KEY
$24.8B
$16K ﹤0.01%
1,267
+706
+126% +$8.45K
LII icon
413
Lennox International
LII
$15.5B
$16K ﹤0.01%
100
– –
REG icon
414
Regency Centers
REG
$14.5B
$16K ﹤0.01%
220
+1
+0.5% +$81
SYK icon
415
Stryker
SYK
$127B
$16K ﹤0.01%
141
– –
UAL icon
416
United Airlines
UAL
$43.3B
$16K ﹤0.01%
316
+292
+1,217% +$14K
RENX
417
DELISTED
RELX N.V.
RENX
$16K ﹤0.01%
951
+562
+144% +$9.95K
ACM icon
418
Aecom
ACM
$9.63B
$15K ﹤0.01%
482
+286
+146% +$9.22K
BAX icon
419
Baxter International
BAX
$14.3B
$15K ﹤0.01%
325
-1
-0.3% -$47
CPB icon
420
Campbell Soup
CPB
$6.79B
$15K ﹤0.01%
294
+41
+16% +$2.48K
EXPD icon
421
Expeditors International
EXPD
$23.7B
$15K ﹤0.01%
289
+33
+13% +$1.67K
IMUX icon
422
Immunic
IMUX
$191M
$15K ﹤0.01%
6
– –
LYB icon
423
LyondellBasell Industries
LYB
$19.2B
$15K ﹤0.01%
184
-41
-18% -$3.17K
NTRS icon
424
Northern Trust
NTRS
$33.5B
$15K ﹤0.01%
191
-17
-8% -$1.16K
TEF
425
DELISTED
Telefonica
TEF
$15K ﹤0.01%
1,907
+895
+88% +$6.93K
15 16
17
18 19

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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.