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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
TROW icon
51
T. Rowe Price
TROW
$23.9B
$1.53M 0.29%
23,222
+210
+0.9% +$14.6K
BND icon
52
Vanguard Total Bond Market
BND
$157B
$1.46M 0.28%
17,384
-2,527
-13% -$213K
CVS icon
53
CVS Health
CVS
$133B
$1.41M 0.27%
15,975
+534
+3% +$50.4K
FIS icon
54
Fidelity National Information Services
FIS
$23.1B
$1.41M 0.27%
18,385
-466
-2% -$36.4K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$1.41M 0.27%
12,165
-273
-2% -$31.7K
MTB icon
56
M&T Bank
MTB
$35.7B
$1.4M 0.26%
12,348
+41
+0.3% +$4.76K
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$1.37M 0.26%
49,648
– –
OXY icon
58
Occidental Petroleum
OXY
$56.8B
$1.36M 0.26%
18,423
-92
-0.5% -$6.89K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.35M 0.26%
15,846
-8,877
-36% -$755K
TGT icon
60
Target
TGT
$65.6B
$1.35M 0.26%
19,857
-169
-0.8% -$12.1K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.25%
19,142
-1,515
-7% -$103K
PX
62
DELISTED
Praxair Inc
PX
$1.28M 0.24%
10,910
-534
-5% -$63.2K
TRV icon
63
Travelers Companies
TRV
$78.1B
$1.28M 0.24%
11,170
-89
-0.8% -$10.4K
JCI icon
64
Johnson Controls International
JCI
$88.8B
$1.27M 0.24%
28,825
-3,040
-10% -$141K
FITB
65
Fifth Third Bancorp
FITB
$51.2B
$1.26M 0.24%
63,975
-612
-0.9% -$11.8K
JWN
66
DELISTED
Nordstrom
JWN
$1.23M 0.23%
23,074
-436
-2% -$20.5K
WWD icon
67
Woodward
WWD
$21.3B
$1.18M 0.22%
18,840
– –
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.16M 0.22%
16,224
-273
-2% -$19.8K
PID icon
69
Invesco International Dividend Achievers ETF
PID
$926M
$1.02M 0.19%
70,789
+338
+0.5% +$4.88K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$947K 0.18%
24,010
+2,814
+13% +$112K
GILD icon
71
Gilead Sciences
GILD
$162B
$932K 0.18%
12,661
+193
+2% +$15.7K
ZION icon
72
Zions Bancorporation
ZION
$10.2B
$904K 0.17%
29,360
-5,816
-17% -$165K
AMZN icon
73
Amazon
AMZN
$2.92T
$894K 0.17%
21,420
-1,140
-5% -$43.6K
MMM icon
74
3M
MMM
$90.9B
$820K 0.16%
5,584
-937
-14% -$140K
SLB icon
75
SLB Ltd
SLB
$73.6B
$681K 0.13%
8,638
+558
+7% +$44.3K
1 2
3
4 5

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IFLIT
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MIIM
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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.