We are live on ! Find out more
ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+19.92%
3 Year Est. Return
+22.91%
5 Year Est. Return
+70.05%
10 Year Est. Return
+141.67%
AUM
$528M
AUM Growth
-$44.2M
Cap. Flow
-$58.8M
Cap. Flow %
-11.13%
Top 10 Hldgs %
62.06%
Holding
989
New
34
Increased
327
Reduced
201
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
REGN icon
476
Regeneron Pharmaceuticals
REGN
$79.9B
$11K ﹤0.01%
28
+7
+33% +$2.81K
SEIC icon
477
SEI Investments
SEIC
$12.5B
$11K ﹤0.01%
262
– –
SMG icon
478
ScottsMiracle-Gro
SMG
$3.74B
$11K ﹤0.01%
+133
New +$10.5K
SNPS icon
479
Synopsys
SNPS
$79.2B
$11K ﹤0.01%
177
+49
+38% +$2.78K
TAP icon
480
Molson Coors Class B
TAP
$8.05B
$11K ﹤0.01%
102
+35
+52% +$3.56K
UNM icon
481
Unum
UNM
$14.1B
$11K ﹤0.01%
316
+232
+276% +$7.85K
CAJ
482
DELISTED
Canon, Inc.
CAJ
$11K ﹤0.01%
422
+64
+18% +$1.83K
XEC
483
DELISTED
CIMAREX ENERGY CO
XEC
$11K ﹤0.01%
69
– –
SIVB
484
DELISTED
SVB Financial Group
SIVB
$11K ﹤0.01%
+96
New +$9.99K
QGENF
485
DELISTED
QIAGEN NV
QGENF
$11K ﹤0.01%
417
– –
AIZ icon
486
Assurant
AIZ
$14.5B
$10K ﹤0.01%
111
+88
+383% +$7.69K
AXS icon
487
AXIS Capital
AXS
$7.53B
$10K ﹤0.01%
183
– –
BF.B icon
488
Brown-Forman Class B
BF.B
$13B
$10K ﹤0.01%
331
– –
DG icon
489
Dollar General
DG
$28B
$10K ﹤0.01%
141
+122
+642% +$10.3K
GT icon
490
Goodyear
GT
$1.93B
$10K ﹤0.01%
316
– –
NEM icon
491
Newmont
NEM
$120B
$10K ﹤0.01%
311
– –
OMC icon
492
Omnicom Group
OMC
$23.2B
$10K ﹤0.01%
130
– –
PGR icon
493
Progressive
PGR
$125B
$10K ﹤0.01%
302
+65
+27% +$2.12K
PSO icon
494
Pearson
PSO
$9.95B
$10K ﹤0.01%
923
-218
-19% -$2.5K
RS icon
495
Reliance Steel & Aluminium
RS
$21.5B
$10K ﹤0.01%
136
+110
+423% +$8.25K
STLA icon
496
Stellantis
STLA
$21B
$10K ﹤0.01%
1,485
-112
-7% -$735
WDC icon
497
Western Digital
WDC
$149B
$10K ﹤0.01%
271
-3
-1% -$113
DRE
498
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
342
-10
-3% -$276
RDS.B
499
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
202
+1
+0.5% +$54
LVLT
500
DELISTED
Level 3 Communications Inc
LVLT
$10K ﹤0.01%
216
+42
+24% +$2.13K
18 19
20
21 22

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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 $58.8M in Q3 2016, closing 147 positions and reducing 201 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.