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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
EFX icon
776
Equifax
EFX
$20.8B
$1K ﹤0.01%
10
-1
-9% -$133
EHC icon
777
Encompass Health
EHC
$11B
$1K ﹤0.01%
29
– –
EXPE icon
778
Expedia Group
EXPE
$37.5B
$1K ﹤0.01%
11
-1
-8% -$113
FCPT icon
779
Four Corners Property Trust
FCPT
$2.76B
$1K ﹤0.01%
+65
New +$1.37K
GHC icon
780
Graham Holdings Company
GHC
$5.13B
$1K ﹤0.01%
3
– –
PPLI
781
People Inc
PPLI
$3.45B
$1K ﹤0.01%
90
– –
JLL icon
782
Jones Lang LaSalle
JLL
$16.9B
$1K ﹤0.01%
8
– –
NOW icon
783
ServiceNow
NOW
$122B
$1K ﹤0.01%
90
-5
-5% -$74
OGS icon
784
ONE Gas
OGS
$4.86B
$1K ﹤0.01%
+20
New +$1.27K
OVV icon
785
Ovintiv
OVV
$16.8B
$1K ﹤0.01%
+21
New +$942
PAG icon
786
Penske Automotive Group
PAG
$14.4B
$1K ﹤0.01%
15
– –
PODD icon
787
Insulet
PODD
$11.5B
$1K ﹤0.01%
36
– –
RAMP icon
788
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
31
– –
RJF icon
789
Raymond James Financial
RJF
$34.4B
$1K ﹤0.01%
32
– –
RRGB icon
790
Red Robin
RRGB
$149M
$1K ﹤0.01%
23
– –
SLM icon
791
SLM Corp
SLM
$5.24B
$1K ﹤0.01%
182
– –
TDC icon
792
Teradata
TDC
$3.25B
$1K ﹤0.01%
34
– –
TTEK icon
793
Tetra Tech
TTEK
$8.97B
$1K ﹤0.01%
180
– –
TU icon
794
Telus
TU
$15B
$1K ﹤0.01%
92
– –
WTFC icon
795
Wintrust Financial
WTFC
$11B
$1K ﹤0.01%
13
– –
SAVE
796
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
28
– –
TUP
797
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
13
– –
NUAN
798
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
74
-105
-59% -$1.38K
WDR
799
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
+46
New +$838
VER
800
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
27
– –
30 31
32
33 34

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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.