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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
IFF icon
551
International Flavors & Fragrances
IFF
$20.7B
$7K ﹤0.01%
59
– –
J icon
552
Jacobs Solutions
J
$16.8B
$7K ﹤0.01%
189
– –
MT icon
553
ArcelorMittal
MT
$56.7B
$7K ﹤0.01%
348
– –
MU icon
554
Micron Technology
MU
$1.01T
$7K ﹤0.01%
355
-22
-6% -$336
NAVI icon
555
Navient
NAVI
$880M
$7K ﹤0.01%
490
-10
-2% -$139
RCL icon
556
Royal Caribbean
RCL
$87.1B
$7K ﹤0.01%
89
– –
VTR icon
557
Ventas
VTR
$46.6B
$7K ﹤0.01%
120
+12
+11% +$871
WAT icon
558
Waters Corp
WAT
$38.9B
$7K ﹤0.01%
43
+16
+59% +$2.48K
WMB icon
559
Williams Companies
WMB
$86.1B
$7K ﹤0.01%
214
+35
+20% +$929
WTW icon
560
Willis Towers Watson
WTW
$31.5B
$7K ﹤0.01%
54
+36
+200% +$4.48K
XLB icon
561
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$7K ﹤0.01%
300
– –
XRX icon
562
Xerox
XRX
$424M
$7K ﹤0.01%
293
-38
-11% -$981
XLNX
563
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
139
– –
SNI
564
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7K ﹤0.01%
107
– –
AKAM icon
565
Akamai
AKAM
$17.9B
$6K ﹤0.01%
110
-2
-2% -$107
BEN icon
566
Franklin Resources
BEN
$18.2B
$6K ﹤0.01%
172
+2
+1% +$71
BG icon
567
Bunge Global
BG
$20.5B
$6K ﹤0.01%
104
– –
BRX icon
568
Brixmor Property Group
BRX
$9.57B
$6K ﹤0.01%
247
+161
+187% +$4.48K
BWA icon
569
BorgWarner
BWA
$12.9B
$6K ﹤0.01%
+193
New +$5.69K
CTRA
570
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
253
– –
DB icon
571
Deutsche Bank
DB
$70.4B
$6K ﹤0.01%
550
+138
+33% +$1.69K
EA icon
572
Electronic Arts
EA
$52.9B
$6K ﹤0.01%
79
– –
FE icon
573
FirstEnergy
FE
$27.9B
$6K ﹤0.01%
190
– –
FNF icon
574
Fidelity National Financial
FNF
$13.9B
$6K ﹤0.01%
210
– –
HBAN icon
575
Huntington Bancshares
HBAN
$35.5B
$6K ﹤0.01%
636
+120
+23% +$1.14K
21 22
23
24 25

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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.