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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
NBL
801
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
28
-52
-65% -$1.83K
WBC
802
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
13
– –
LLL
803
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
9
– –
BMS
804
DELISTED
Bemis
BMS
$1K ﹤0.01%
26
– –
ATHN
805
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
7
– –
ILG
806
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
60
+51
+567% +$882
MSCC
807
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
34
-1
-3% -$38
CBI
808
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
50
– –
KATE
809
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
55
– –
BEAV
810
DELISTED
B/E Aerospace Inc
BEAV
$1K ﹤0.01%
15
– –
TMH
811
DELISTED
Team Health Holdings Inc
TMH
$1K ﹤0.01%
38
-1
-3% -$37
WPG
812
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+8
New +$918
CIT
813
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
38
– –
ACIW icon
814
ACI Worldwide
ACIW
$5.79B
– –
-2
Closed –
AGNC icon
815
AGNC Investment
AGNC
$12.6B
– –
-217
Closed -$4K
AIT icon
816
Applied Industrial Technologies
AIT
$13.2B
– –
-1
Closed –
ALV icon
817
Autoliv
ALV
$9.12B
– –
-1
Closed –
AMCX icon
818
AMC Global Media
AMCX
$501M
$0 ﹤0.01%
7
-20
-74% -$1.1K
ARW icon
819
Arrow Electronics
ARW
$11.7B
– –
-1
Closed –
ATRO icon
820
Astronics
ATRO
$3.73B
– –
-2
Closed –
AVD icon
821
American Vanguard Corp
AVD
$71.8M
– –
-4
Closed –
AVT icon
822
Avnet
AVT
$7.61B
– –
-2
Closed –
BBU
823
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
3
-6
-67% -$84
BHE icon
824
Benchmark Electronics
BHE
$3.07B
– –
-2
Closed –
BIL icon
825
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-44
Closed -$4K
31 32
33
34 35

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CFGS
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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
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IFLIT
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MIIM
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NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
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.