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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
HES
576
DELISTED
Hess
HES
$6K ﹤0.01%
126
+1
+0.8% +$54
KMX icon
577
CarMax
KMX
$8.29B
$6K ﹤0.01%
103
-1
-1% -$57
MNST icon
578
Monster Beverage
MNST
$92.1B
$6K ﹤0.01%
264
– –
PII icon
579
Polaris
PII
$4.02B
$6K ﹤0.01%
81
– –
RACE icon
580
Ferrari
RACE
$70.8B
$6K ﹤0.01%
128
+29
+29% +$1.35K
VTRS icon
581
Viatris
VTRS
$20.5B
$6K ﹤0.01%
145
+1
+0.7% +$44
WYNN icon
582
Wynn Resorts
WYNN
$10.1B
$6K ﹤0.01%
68
– –
GAP
583
The Gap Inc
GAP
$7.38B
$6K ﹤0.01%
204
-4
-2% -$97
CXO
584
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
44
– –
LPT
585
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
194
– –
WFM
586
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
208
– –
MJN
587
DELISTED
Mead Johnson Nutrition Company
MJN
$6K ﹤0.01%
80
– –
FTR
588
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
124
+10
+9% +$712
LNKD
589
DELISTED
LinkedIn Corporation
LNKD
$6K ﹤0.01%
32
– –
AER icon
590
AerCap
AER
$24.2B
$5K ﹤0.01%
135
– –
BMRN icon
591
BioMarin Pharmaceuticals
BMRN
$11.7B
$5K ﹤0.01%
57
– –
CCK icon
592
Crown Holdings
CCK
$13B
$5K ﹤0.01%
94
-2
-2% -$107
CFG icon
593
Citizens Financial Group
CFG
$30.7B
$5K ﹤0.01%
225
-4
-2% -$92
CHD icon
594
Church & Dwight Co
CHD
$23.7B
$5K ﹤0.01%
+100
New +$4.93K
ED icon
595
Consolidated Edison
ED
$39.8B
$5K ﹤0.01%
76
-2
-3% -$155
ETR icon
596
Entergy
ETR
$50.4B
$5K ﹤0.01%
142
+28
+25% +$1.11K
GEN icon
597
Gen Digital
GEN
$16.9B
$5K ﹤0.01%
181
+1
+0.6% +$23
HAIN icon
598
Hain Celestial
HAIN
$45.5M
$5K ﹤0.01%
146
+10
+7% +$438
IT icon
599
Gartner
IT
$10.1B
$5K ﹤0.01%
55
+34
+162% +$3.19K
JNPR
600
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
243
– –
22 23
24
25 26

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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.