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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
CHKP icon
626
Check Point Software Technologies
CHKP
$12.7B
$4K ﹤0.01%
57
– –
CMS icon
627
CMS Energy
CMS
$22.5B
$4K ﹤0.01%
78
-2
-3% -$87
ESLT icon
628
Elbit Systems
ESLT
$39.8B
$4K ﹤0.01%
45
– –
FL
629
DELISTED
Foot Locker
FL
$4K ﹤0.01%
+56
New +$3.49K
FSLR icon
630
First Solar
FSLR
$26.2B
$4K ﹤0.01%
117
– –
HOG icon
631
Harley-Davidson
HOG
$2.79B
$4K ﹤0.01%
83
– –
HSY icon
632
Hershey
HSY
$36B
$4K ﹤0.01%
38
– –
IMO icon
633
Imperial Oil
IMO
$61.6B
$4K ﹤0.01%
113
-118
-51% -$3.66K
IPG
634
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
149
-7
-4% -$161
JBHT icon
635
JB Hunt Transport Services
JBHT
$25.8B
$4K ﹤0.01%
50
– –
JEF icon
636
Jefferies Financial Group
JEF
$12.8B
$4K ﹤0.01%
245
+1
+0.4% +$17
KSS icon
637
Kohl's
KSS
$2.28B
$4K ﹤0.01%
90
+21
+30% +$880
L icon
638
Loews
L
$23.7B
$4K ﹤0.01%
92
-2
-2% -$82
LKQ icon
639
LKQ Corp
LKQ
$6.2B
$4K ﹤0.01%
108
+104
+2,600% +$3.61K
LRCX icon
640
Lam Research
LRCX
$398B
$4K ﹤0.01%
440
-30
-6% -$273
RCI icon
641
Rogers Communications
RCI
$18.3B
$4K ﹤0.01%
108
+41
+61% +$1.76K
RHI icon
642
Robert Half
RHI
$4.19B
$4K ﹤0.01%
101
– –
RSG icon
643
Republic Services
RSG
$63.9B
$4K ﹤0.01%
73
– –
SEE
644
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
93
– –
SYF icon
645
Synchrony
SYF
$25.7B
$4K ﹤0.01%
158
-35
-18% -$961
TOL icon
646
Toll Brothers
TOL
$14.3B
$4K ﹤0.01%
166
+62
+60% +$1.79K
VOYA icon
647
Voya Financial
VOYA
$9.13B
$4K ﹤0.01%
128
– –
WBD icon
648
Warner Bros
WBD
$64.7B
$4K ﹤0.01%
163
+137
+527% +$3.51K
WU icon
649
Western Union
WU
$2.28B
$4K ﹤0.01%
234
+1
+0.4% +$21
SWN
650
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
332
– –
24 25
26
27 28

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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.