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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
EV
651
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
98
– –
CSRA
652
DELISTED
CSRA Inc.
CSRA
$4K ﹤0.01%
148
– –
HAR
653
DELISTED
Harman International Industries
HAR
$4K ﹤0.01%
47
– –
XL
654
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
109
-2
-2% -$67
CA
655
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
126
– –
CHL
656
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
63
+62
+6,200% +$3.8K
ACGL icon
657
Arch Capital
ACGL
$34.5B
$3K ﹤0.01%
108
– –
AES icon
658
AES
AES
$10.5B
$3K ﹤0.01%
277
-18
-6% -$224
ALK icon
659
Alaska Air
ALK
$5.6B
$3K ﹤0.01%
36
– –
ALKS icon
660
Alkermes
ALKS
$8.31B
$3K ﹤0.01%
62
-3
-5% -$143
AVNS
661
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
116
– –
DELL icon
662
Dell
DELL
$302B
$3K ﹤0.01%
+221
New +$3K
EPC icon
663
Edgewell Personal Care
EPC
$1.31B
$3K ﹤0.01%
38
– –
EQT icon
664
EQT Corp
EQT
$33.5B
$3K ﹤0.01%
96
– –
FBIN icon
665
Fortune Brands Innovations
FBIN
$6.22B
$3K ﹤0.01%
70
-3
-4% -$157
FFIV icon
666
F5
FFIV
$23.1B
$3K ﹤0.01%
28
-1
-3% -$121
FMC icon
667
FMC
FMC
$1.3B
$3K ﹤0.01%
69
-2
-3% -$82
FNV icon
668
Franco-Nevada
FNV
$41.4B
$3K ﹤0.01%
39
– –
HP icon
669
Helmerich & Payne
HP
$3.41B
$3K ﹤0.01%
39
– –
JAZZ icon
670
Jazz Pharmaceuticals
JAZZ
$15.8B
$3K ﹤0.01%
+23
New +$3.1K
MKC icon
671
McCormick & Company Non-Voting
MKC
$13.9B
$3K ﹤0.01%
62
– –
MRVL icon
672
Marvell Technology
MRVL
$196B
$3K ﹤0.01%
196
+170
+654% +$2K
NI icon
673
NiSource
NI
$21.3B
$3K ﹤0.01%
111
+43
+63% +$1.08K
NTAP icon
674
NetApp
NTAP
$37.4B
$3K ﹤0.01%
95
– –
PEG icon
675
Public Service Enterprise Group
PEG
$38.2B
$3K ﹤0.01%
67
+25
+60% +$1.1K
25 26
27
28 29

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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
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.