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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
AN icon
701
AutoNation
AN
$7.13B
$2K ﹤0.01%
43
– –
AOS icon
702
A.O. Smith
AOS
$8.61B
$2K ﹤0.01%
88
+44
+100% +$2.06K
AWK icon
703
American Water Works
AWK
$26.6B
$2K ﹤0.01%
32
– –
BLD
704
DELISTED
TopBuild
BLD
$2K ﹤0.01%
80
+1
+1% +$35
CABO icon
705
Cable One
CABO
$254M
$2K ﹤0.01%
3
– –
CCJ icon
706
Cameco
CCJ
$40.5B
$2K ﹤0.01%
204
+48
+31% +$462
CDNS icon
707
Cadence Design Systems
CDNS
$93.8B
$2K ﹤0.01%
92
– –
CNC icon
708
Centene
CNC
$31.7B
$2K ﹤0.01%
52
– –
CPT icon
709
Camden Property Trust
CPT
$11B
$2K ﹤0.01%
20
+1
+5% +$87
CTAS icon
710
Cintas
CTAS
$81.5B
$2K ﹤0.01%
56
– –
DGX icon
711
Quest Diagnostics
DGX
$25.8B
$2K ﹤0.01%
19
– –
DOC icon
712
Healthpeak Properties
DOC
$14.9B
$2K ﹤0.01%
63
+31
+97% +$1.08K
DOX icon
713
Amdocs
DOX
$6.02B
$2K ﹤0.01%
30
– –
ENR icon
714
Energizer
ENR
$1.48B
$2K ﹤0.01%
38
– –
FAST icon
715
Fastenal
FAST
$57B
$2K ﹤0.01%
172
– –
FLS icon
716
Flowserve
FLS
$10.2B
$2K ﹤0.01%
+39
New +$1.85K
GATX icon
717
GATX Corp
GATX
$6.42B
$2K ﹤0.01%
+37
New +$1.63K
GGG icon
718
Graco
GGG
$13.3B
$2K ﹤0.01%
+84
New +$2.1K
HOUS
719
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
64
-43
-40% -$1.19K
HXL icon
720
Hexcel
HXL
$7.88B
$2K ﹤0.01%
53
-2
-4% -$88
IRM icon
721
Iron Mountain
IRM
$37.3B
$2K ﹤0.01%
66
– –
MCHP icon
722
Microchip Technology
MCHP
$43.8B
$2K ﹤0.01%
58
– –
MD icon
723
Pediatrix Medical
MD
$2.03B
$2K ﹤0.01%
36
– –
MTD icon
724
Mettler-Toledo International
MTD
$28.8B
$2K ﹤0.01%
6
– –
MUR icon
725
Murphy Oil
MUR
$5.5B
$2K ﹤0.01%
62
– –
27 28
29
30 31

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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.