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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
RGA icon
676
Reinsurance Group of America
RGA
$15.5B
$3K ﹤0.01%
25
+24
+2,400% +$2.45K
RVTY icon
677
Revvity
RVTY
$12.4B
$3K ﹤0.01%
55
– –
SIG icon
678
Signet Jewelers
SIG
$3.78B
$3K ﹤0.01%
38
– –
SKM icon
679
SK Telecom
SKM
$13.4B
$3K ﹤0.01%
75
– –
SPB icon
680
Spectrum Brands
SPB
$2.09B
$3K ﹤0.01%
24
– –
SPGI icon
681
S&P Global
SPGI
$122B
$3K ﹤0.01%
25
– –
SWK icon
682
Stanley Black & Decker
SWK
$15.5B
$3K ﹤0.01%
25
– –
TSCO icon
683
Tractor Supply
TSCO
$17.4B
$3K ﹤0.01%
235
-5
-2% -$83
UHS icon
684
Universal Health Services
UHS
$10.2B
$3K ﹤0.01%
21
– –
VAC icon
685
Marriott Vacations Worldwide
VAC
$3.39B
$3K ﹤0.01%
40
– –
WRB icon
686
W.R. Berkley
WRB
$26.5B
$3K ﹤0.01%
176
– –
XYL icon
687
Xylem
XYL
$28.5B
$3K ﹤0.01%
72
– –
MXIM
688
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
78
-6
-7% -$237
FLIR
689
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
96
– –
NFX
690
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
62
– –
DNB
691
DELISTED
Dun & Bradstreet
DNB
$3K ﹤0.01%
23
– –
FCE.A
692
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3K ﹤0.01%
+123
New +$2.87K
COL
693
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
39
– –
GGP
694
DELISTED
GGP Inc.
GGP
$3K ﹤0.01%
120
-48
-29% -$1.43K
AWH
695
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
69
– –
ATVI
696
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
71
-5
-7% -$209
SBNY
697
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
28
– –
GG
698
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
186
– –
ALGN icon
699
Align Technology
ALGN
$12.4B
$2K ﹤0.01%
25
-1
-4% -$90
ALLY icon
700
Ally Financial
ALLY
$13.7B
$2K ﹤0.01%
110
– –
26 27
28
29 30

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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.