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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
IVZ icon
526
Invesco
IVZ
$14.1B
$8K ﹤0.01%
258
– –
KIM icon
527
Kimco Realty
KIM
$16.9B
$8K ﹤0.01%
307
– –
LH icon
528
Labcorp
LH
$25.3B
$8K ﹤0.01%
65
– –
LVS icon
529
Las Vegas Sands
LVS
$29.8B
$8K ﹤0.01%
145
+16
+12% +$825
PCAR icon
530
PACCAR
PCAR
$71.6B
$8K ﹤0.01%
198
– –
SNA icon
531
Snap-on
SNA
$21.6B
$8K ﹤0.01%
+50
New +$7.73K
TSLA icon
532
Tesla
TSLA
$1.29T
$8K ﹤0.01%
585
+120
+26% +$1.73K
TXT icon
533
Textron
TXT
$15.3B
$8K ﹤0.01%
195
– –
XEL icon
534
Xcel Energy
XEL
$48.5B
$8K ﹤0.01%
202
+1
+0.5% +$43
PDCO
535
DELISTED
Patterson Companies, Inc.
PDCO
$8K ﹤0.01%
192
+1
+0.5% +$47
WRK
536
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
196
-3
-2% -$134
PBCT
537
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
576
– –
OA
538
DELISTED
Orbital ATK, Inc.
OA
$8K ﹤0.01%
100
– –
BCR
539
DELISTED
CR Bard Inc.
BCR
$8K ﹤0.01%
35
+15
+75% +$3.38K
RHT
540
DELISTED
Red Hat Inc
RHT
$8K ﹤0.01%
91
-1
-1% -$74
BCE icon
541
BCE
BCE
$20.5B
$7K ﹤0.01%
131
+34
+35% +$1.61K
BFH icon
542
Bread Financial
BFH
$4.54B
$7K ﹤0.01%
36
+15
+71% +$2.55K
BSX icon
543
Boston Scientific
BSX
$71.1B
$7K ﹤0.01%
346
– –
CAE icon
544
CAE Inc. Common Shares
CAE
$8.62B
$7K ﹤0.01%
517
+1
+0.2% +$14
CMA
545
DELISTED
Comerica
CMA
$7K ﹤0.01%
153
– –
DLTR icon
546
Dollar Tree
DLTR
$25.1B
$7K ﹤0.01%
74
+32
+76% +$2.88K
EQNR icon
547
Equinor
EQNR
$93.1B
$7K ﹤0.01%
409
– –
EZU icon
548
iShare MSCI Eurozone ETF
EZU
$9.85B
$7K ﹤0.01%
200
– –
GWW icon
549
W.W. Grainger
GWW
$61.4B
$7K ﹤0.01%
31
– –
HOLX
550
DELISTED
Hologic
HOLX
$7K ﹤0.01%
177
– –
20 21
22
23 24

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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
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IFLIT
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MIIM
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NIMI
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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.