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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
KLAC icon
601
KLA
KLAC
$253B
$5K ﹤0.01%
660
– –
LBTYK icon
602
Liberty Global Class C
LBTYK
$3.5B
$5K ﹤0.01%
134
+82
+158% +$2.53K
LEG icon
603
Leggett & Platt
LEG
$1.43B
$5K ﹤0.01%
110
– –
LNT icon
604
Alliant Energy
LNT
$18B
$5K ﹤0.01%
123
-4
-3% -$157
MAN icon
605
ManpowerGroup
MAN
$2.51B
$5K ﹤0.01%
70
– –
MGM icon
606
MGM Resorts International
MGM
$11.6B
$5K ﹤0.01%
218
– –
MHK icon
607
Mohawk Industries
MHK
$9.26B
$5K ﹤0.01%
21
– –
NVR icon
608
NVR
NVR
$16.9B
$5K ﹤0.01%
3
+2
+200% +$3.41K
PNR icon
609
Pentair
PNR
$10.9B
$5K ﹤0.01%
133
– –
PNW icon
610
Pinnacle West Capital
PNW
$12.3B
$5K ﹤0.01%
75
-2
-3% -$156
RYAAY icon
611
Ryanair
RYAAY
$31.9B
$5K ﹤0.01%
175
-108
-38% -$3.14K
SLG icon
612
SL Green Realty
SLG
$3.89B
$5K ﹤0.01%
56
– –
WEX icon
613
WEX
WEX
$6.47B
$5K ﹤0.01%
40
+25
+167% +$2.45K
Z icon
614
Zillow
Z
$8.4B
$5K ﹤0.01%
165
-48
-23% -$1.72K
SRCL
615
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
60
– –
CS
616
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
410
-132
-24% -$1.6K
TWTR
617
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
311
– –
ETFC
618
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
175
– –
GRA
619
DELISTED
W.R. Grace & Co.
GRA
$5K ﹤0.01%
+76
New +$5.73K
AEG icon
620
Aegon
AEG
$14B
$4K ﹤0.01%
1,685
+368
+28% +$1.1K
ANSS
621
DELISTED
Ansys
ANSS
$4K ﹤0.01%
35
– –
BALL icon
622
Ball Corp
BALL
$16.9B
$4K ﹤0.01%
80
+40
+100% +$1.53K
BBY icon
623
Best Buy
BBY
$17.8B
$4K ﹤0.01%
96
-2
-2% -$70
BHC icon
624
Bausch Health
BHC
$2.34B
$4K ﹤0.01%
169
+99
+141% +$2.56K
CAH icon
625
Cardinal Health
CAH
$55.4B
$4K ﹤0.01%
66
– –
23 24
25
26 27

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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.