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
+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
AMG icon
501
Affiliated Managers Group
AMG
$10.1B
$9K ﹤0.01%
65
+35
+117% +$5.01K
BBWI icon
502
Bath & Body Works
BBWI
$4.24B
$9K ﹤0.01%
158
– –
CCL icon
503
Carnival Corporation Ltd
CCL
$40.5B
$9K ﹤0.01%
183
+48
+36% +$2.22K
DRI icon
504
Darden Restaurants
DRI
$23.4B
$9K ﹤0.01%
145
+143
+7,150% +$8.87K
DTE icon
505
DTE Energy
DTE
$29.5B
$9K ﹤0.01%
115
-3
-3% -$244
EG icon
506
Everest Group
EG
$14.2B
$9K ﹤0.01%
48
– –
FLEX icon
507
Flex
FLEX
$46.8B
$9K ﹤0.01%
892
+471
+112% +$4.57K
FRT icon
508
Federal Realty Investment Trust
FRT
$10.6B
$9K ﹤0.01%
62
– –
NUE icon
509
Nucor
NUE
$62.4B
$9K ﹤0.01%
162
+1
+0.6% +$51
PHM icon
510
Pultegroup
PHM
$25.1B
$9K ﹤0.01%
457
+396
+649% +$8.21K
RWX icon
511
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$9K ﹤0.01%
213
– –
STM icon
512
STMicroelectronics
STM
$48.4B
$9K ﹤0.01%
1,117
+328
+42% +$2.35K
TECK icon
513
Teck Resources
TECK
$31.8B
$9K ﹤0.01%
506
– –
TMUS icon
514
T-Mobile US
TMUS
$190B
$9K ﹤0.01%
209
-10
-5% -$459
FLG
515
Flagstar Bank National Association
FLG
$5.95B
$9K ﹤0.01%
212
-2
-0.9% -$88
VAR
516
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
109
+1
+0.9% +$82
CSC
517
DELISTED
Computer Sciences
CSC
$9K ﹤0.01%
168
– –
CBRE icon
518
CBRE Group
CBRE
$43.7B
$8K ﹤0.01%
283
– –
COR icon
519
Cencora
COR
$59.6B
$8K ﹤0.01%
99
– –
DHI icon
520
D.R. Horton
DHI
$42.1B
$8K ﹤0.01%
+271
New +$8.7K
EW icon
521
Edwards Lifesciences
EW
$51.6B
$8K ﹤0.01%
216
-3
-1% -$113
FCX icon
522
Freeport-McMoran
FCX
$96.7B
$8K ﹤0.01%
696
+104
+18% +$1.2K
FDS icon
523
Factset
FDS
$9.76B
$8K ﹤0.01%
51
– –
FLR icon
524
Fluor
FLR
$7.2B
$8K ﹤0.01%
155
– –
GIL icon
525
Gildan
GIL
$10.5B
$8K ﹤0.01%
280
– –
19 20
21
22 23

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 $58.1M 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.