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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
TEL icon
426
TE Connectivity
TEL
$63.3B
$15K ﹤0.01%
250
-19
-7% -$1.16K
VNO icon
427
Vornado Realty Trust
VNO
$7.61B
$15K ﹤0.01%
178
+23
+15% +$1.91K
BBBY
428
DELISTED
Bed Bath & Beyond Inc
BBBY
$15K ﹤0.01%
348
+202
+138% +$8.98K
CM icon
429
Canadian Imperial Bank of Commerce
CM
$109B
$14K ﹤0.01%
366
+2
+0.5% +$77
ES icon
430
Eversource Energy
ES
$27.2B
$14K ﹤0.01%
260
– –
GL icon
431
Globe Life
GL
$14.3B
$14K ﹤0.01%
231
-1
-0.4% -$63
GRFS
432
Grifois
GRFS
$5.42B
$14K ﹤0.01%
933
-7
-0.7% -$115
PHG icon
433
Philips
PHG
$25.8B
$14K ﹤0.01%
671
+94
+16% +$1.92K
RRC icon
434
Range Resources
RRC
$9.17B
$14K ﹤0.01%
351
+93
+36% +$3.76K
SNN icon
435
Smith & Nephew
SNN
$12.6B
$14K ﹤0.01%
463
-3
-0.6% -$101
WTM icon
436
White Mountains Insurance
WTM
$5.25B
$14K ﹤0.01%
+17
New +$14K
WY icon
437
Weyerhaeuser
WY
$18.4B
$14K ﹤0.01%
463
– –
CTXS
438
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
188
-3
-2% -$204
KYO
439
DELISTED
Kyocera Adr
KYO
$14K ﹤0.01%
316
– –
BCS icon
440
Barclays
BCS
$96.3B
$13K ﹤0.01%
1,659
+321
+24% +$2.54K
CINF icon
441
Cincinnati Financial
CINF
$27.6B
$13K ﹤0.01%
175
+2
+1% +$151
CUK
442
DELISTED
Carnival PLC
CUK
$13K ﹤0.01%
267
+42
+19% +$1.98K
HIG icon
443
Hartford Financial Services
HIG
$39.2B
$13K ﹤0.01%
278
-5
-2% -$209
HUM icon
444
Humana
HUM
$43.5B
$13K ﹤0.01%
73
+17
+30% +$2.95K
LNC icon
445
Lincoln National
LNC
$9.1B
$13K ﹤0.01%
289
+1
+0.3% +$45
PFG icon
446
Principal Financial Group
PFG
$24.8B
$13K ﹤0.01%
243
– –
SCG
447
DELISTED
Scana
SCG
$13K ﹤0.01%
166
– –
AV
448
DELISTED
Aviva Plc
AV
$13K ﹤0.01%
1,283
+387
+43% +$4.21K
AEE icon
449
Ameren
AEE
$30B
$12K ﹤0.01%
271
-2
-0.7% -$102
BYM
450
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$12K ﹤0.01%
786
– –
16 17
18
19 20

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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.