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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
NLY icon
726
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
59
+1
+2% +$43
NOV icon
727
NOV
NOV
$7.13B
$2K ﹤0.01%
69
-48
-41% -$1.61K
NWG icon
728
NatWest
NWG
$76.1B
$2K ﹤0.01%
333
-84
-20% -$448
ORI icon
729
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
103
– –
PBI icon
730
Pitney Bowes
PBI
$2.52B
$2K ﹤0.01%
106
– –
PH icon
731
Parker-Hannifin
PH
$125B
$2K ﹤0.01%
16
-1
-6% -$119
PRGO icon
732
Perrigo
PRGO
$1.49B
$2K ﹤0.01%
14
+1
+8% +$92
PVH icon
733
PVH
PVH
$4.09B
$2K ﹤0.01%
18
-1
-5% -$103
RIG icon
734
Transocean
RIG
$5.78B
$2K ﹤0.01%
233
-94
-29% -$994
STX icon
735
Seagate
STX
$192B
$2K ﹤0.01%
76
+1
+1% +$32
STZ icon
736
Constellation Brands
STZ
$22.4B
$2K ﹤0.01%
9
– –
SWKS icon
737
Skyworks Solutions
SWKS
$10.1B
$2K ﹤0.01%
26
– –
TGNA
738
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
147
+141
+2,350% +$1.98K
UDR icon
739
UDR
UDR
$12.4B
$2K ﹤0.01%
57
+1
+2% +$36
UE icon
740
Urban Edge Properties
UE
$2.81B
$2K ﹤0.01%
99
+9
+10% +$261
URI icon
741
United Rentals
URI
$71.6B
$2K ﹤0.01%
30
– –
UTHR icon
742
United Therapeutics
UTHR
$22B
$2K ﹤0.01%
15
– –
VET icon
743
Vermilion Energy
VET
$1.69B
$2K ﹤0.01%
39
– –
VRSK icon
744
Verisk Analytics
VRSK
$25.1B
$2K ﹤0.01%
22
-1
-4% -$83
WAL icon
745
Western Alliance Bancorporation
WAL
$9.2B
$2K ﹤0.01%
66
– –
WCN
746
Waste Connections
WCN
$41.7B
$2K ﹤0.01%
33
-2
-6% -$101
WPM icon
747
Wheaton Precious Metals
WPM
$52.4B
$2K ﹤0.01%
89
– –
XOP icon
748
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$2K ﹤0.01%
13
– –
CPAY icon
749
Corpay
CPAY
$25.9B
$2K ﹤0.01%
13
– –
QVCGA
750
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
3
-2
-40% -$2.2K
28 29
30
31 32

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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.