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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
BERY
751
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
49
– –
SIX
752
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
34
– –
DISCK
753
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
56
+30
+115% +$744
DNKN
754
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
35
– –
MNK
755
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
41
+1
+3% +$72
GWR
756
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
24
– –
ZF
757
DELISTED
Virtus Total Return Fund Inc.
ZF
$2K ﹤0.01%
+165
New +$2.11K
WP
758
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
42
-2
-5% -$111
TI.A
759
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
270
– –
LVNTA
760
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
31
– –
CHMT
761
DELISTED
Chemtura Corporation
CHMT
$2K ﹤0.01%
54
– –
STJ
762
DELISTED
St Jude Medical
STJ
$2K ﹤0.01%
30
– –
N
763
DELISTED
Netsuite Inc
N
$2K ﹤0.01%
16
– –
NLSN
764
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
38
-15
-28% -$797
TSS
765
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
44
– –
TI
766
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
186
-7
-4% -$58
AMFW
767
DELISTED
AMEC Foster Wheeler plc
AMFW
$2K ﹤0.01%
218
– –
AAP icon
768
Advance Auto Parts
AAP
$3.55B
$1K ﹤0.01%
10
– –
ALNY icon
769
Alnylam Pharmaceuticals
ALNY
$29.3B
$1K ﹤0.01%
19
– –
AVNT icon
770
Avient
AVNT
$3.5B
$1K ﹤0.01%
41
– –
BC icon
771
Brunswick
BC
$5.41B
$1K ﹤0.01%
30
-2
-6% -$95
BRO icon
772
Brown & Brown
BRO
$23.8B
$1K ﹤0.01%
76
– –
CF icon
773
CF Industries
CF
$18.1B
$1K ﹤0.01%
35
– –
CLB icon
774
Core Laboratories
CLB
$515M
$1K ﹤0.01%
11
– –
CPRI icon
775
Capri Holdings
CPRI
$1.9B
$1K ﹤0.01%
24
– –
29 30
31
32 33

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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.