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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
CAG icon
451
Conagra Brands
CAG
$7.18B
$12K ﹤0.01%
344
+1
+0.3% +$36
COF icon
452
Capital One
COF
$136B
$12K ﹤0.01%
172
-52
-23% -$3.57K
HCA icon
453
HCA Healthcare
HCA
$88.7B
$12K ﹤0.01%
154
– –
HST icon
454
Host Hotels & Resorts
HST
$17.2B
$12K ﹤0.01%
778
+68
+10% +$1.17K
LUMN icon
455
Lumen
LUMN
$6.26B
$12K ﹤0.01%
439
+81
+23% +$2.37K
NMR icon
456
Nomura Holdings
NMR
$29B
$12K ﹤0.01%
2,914
+1
+0% +$4
NWSA icon
457
News Corp Class A
NWSA
$15.7B
$12K ﹤0.01%
912
+146
+19% +$1.93K
ROK icon
458
Rockwell Automation
ROK
$50.1B
$12K ﹤0.01%
104
– –
SJM icon
459
J.M. Smucker
SJM
$12.7B
$12K ﹤0.01%
93
– –
TRI icon
460
Thomson Reuters
TRI
$43B
$12K ﹤0.01%
270
+45
+20% +$2.18K
TSM icon
461
TSMC
TSM
$2.15T
$12K ﹤0.01%
387
+257
+198% +$7.35K
WEC icon
462
WEC Energy
WEC
$35.3B
$12K ﹤0.01%
194
+30
+18% +$1.87K
LONE
463
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$12K ﹤0.01%
+1,200
New +$12.3K
AGU
464
DELISTED
Agrium
AGU
$12K ﹤0.01%
132
– –
CY
465
DELISTED
Cypress Semiconductor
CY
$12K ﹤0.01%
975
– –
AEM icon
466
Agnico Eagle Mines
AEM
$83.8B
$11K ﹤0.01%
213
+174
+446% +$9.58K
AON icon
467
Aon
AON
$76.4B
$11K ﹤0.01%
93
+29
+45% +$3.2K
CBRL icon
468
Cracker Barrel
CBRL
$1.31B
$11K ﹤0.01%
80
– –
CC icon
469
Chemours
CC
$2.19B
$11K ﹤0.01%
694
-277
-29% -$3.16K
CE icon
470
Celanese
CE
$4.73B
$11K ﹤0.01%
156
+105
+206% +$6.87K
EQIX icon
471
Equinix
EQIX
$104B
$11K ﹤0.01%
32
+1
+3% +$371
ILMN icon
472
Illumina
ILMN
$30.2B
$11K ﹤0.01%
72
+36
+100% +$5.76K
MSI icon
473
Motorola Solutions
MSI
$72.7B
$11K ﹤0.01%
157
– –
OPK icon
474
Opko Health
OPK
$1.01B
$11K ﹤0.01%
+1,010
New +$10.1K
PCG icon
475
PG&E
PCG
$37.9B
$11K ﹤0.01%
183
-3
-2% -$190
17 18
19
20 21

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RDIA
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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.