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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
INTC icon
26
Intel
INTC
$455B
$2.67M 0.51%
72,068
-1,585
-2% -$56.1K
PFE icon
27
Pfizer
PFE
$143B
$2.63M 0.5%
84,200
-1,449
-2% -$48.5K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$2.63M 0.5%
30,275
– –
RTX icon
29
RTX Corp
RTX
$290B
$2.61M 0.49%
41,590
-3,080
-7% -$204K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.47M 0.47%
65,622
-4,609
-7% -$172K
CVX icon
31
Chevron
CVX
$392B
$2.45M 0.46%
23,964
-3,708
-13% -$379K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$878B
$2.44M 0.46%
11,214
-13,164
-54% -$2.86M
VZ icon
33
Verizon
VZ
$195B
$2.25M 0.43%
44,242
-1,622
-4% -$87.1K
BLK icon
34
Blackrock
BLK
$169B
$2.18M 0.41%
6,219
-160
-3% -$58.2K
GE icon
35
GE Aerospace
GE
$374B
$2.18M 0.41%
15,419
-3,734
-19% -$557K
MRK icon
36
Merck
MRK
$322B
$2.08M 0.39%
34,675
-295
-0.8% -$17.3K
MDT icon
37
Medtronic
MDT
$109B
$1.96M 0.37%
23,470
-593
-2% -$51.7K
AGZ icon
38
iShares Agency Bond ETF
AGZ
$558M
$1.9M 0.36%
16,408
-9,909
-38% -$1.15M
JPM icon
39
JPMorgan Chase
JPM
$935B
$1.85M 0.35%
27,414
-2,323
-8% -$151K
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.78M 0.34%
16,708
+514
+3% +$54.4K
SBUX icon
41
Starbucks
SBUX
$120B
$1.74M 0.33%
32,881
-712
-2% -$39.8K
EMR icon
42
Emerson Electric
EMR
$83.9B
$1.7M 0.32%
33,095
+310
+0.9% +$16.6K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$1.69M 0.32%
19,881
-917
-4% -$81.8K
ACN icon
44
Accenture
ACN
$102B
$1.63M 0.31%
13,791
+75
+0.5% +$8.54K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.63M 0.31%
43,637
+5,160
+13% +$190K
UPS icon
46
United Parcel Service
UPS
$88.6B
$1.63M 0.31%
15,038
-84
-0.6% -$9.17K
PCEF icon
47
Invesco CEF Income Composite ETF
PCEF
$801M
$1.63M 0.31%
72,236
-784
-1% -$17.8K
IBM icon
48
IBM
IBM
$211B
$1.62M 0.31%
10,725
-388
-3% -$58.9K
CSCO icon
49
Cisco
CSCO
$457B
$1.59M 0.3%
52,221
+248
+0.5% +$7.63K
DFS
50
DELISTED
Discover Financial Services
DFS
$1.54M 0.29%
28,134
-286
-1% -$16.4K
1
2
3 4 5

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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.