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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
BRKL
826
DELISTED
Brookline Bancorp
BRKL
– –
-4
Closed –
BSBR icon
827
Santander
BSBR
$42.9B
– –
-24
Closed –
BUSE icon
828
First Busey Corp
BUSE
$2.64B
– –
-2
Closed –
BWX icon
829
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-256
Closed -$7K
CADE
830
DELISTED
Cadence Bank
CADE
– –
-2
Closed –
CBOE icon
831
Cboe Global Markets
CBOE
$30.3B
– –
-1
Closed –
CCOI icon
832
Cogent Communications
CCOI
$671M
– –
-6
Closed –
CGNX icon
833
Cognex
CGNX
$11.9B
– –
-2
Closed –
CNA icon
834
CNA Financial
CNA
$14.4B
– –
-3
Closed –
CNO icon
835
CNO Financial Group
CNO
$5.14B
– –
-2
Closed –
CORP icon
836
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-27
Closed -$3K
CPF icon
837
Central Pacific Financial
CPF
$1.04B
– –
-2
Closed –
CRL icon
838
Charles River Laboratories
CRL
$11.4B
– –
-1
Closed –
DAL icon
839
Delta Air Lines
DAL
$61.3B
– –
-26
Closed -$1K
DENN
840
DELISTED
Denny's
DENN
– –
-5
Closed –
DIA icon
841
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-1
Closed –
DNOW icon
842
DNOW Inc
DNOW
$2.64B
$0 ﹤0.01%
22
– –
DXCM icon
843
DexCom
DXCM
$32.9B
– –
-4
Closed –
EMBJ
844
Embraer S.A. ADS
EMBJ
$12.6B
– –
-2
Closed –
EWBC icon
845
East-West Bancorp
EWBC
$18.4B
– –
-500
Closed -$17K
FFBC icon
846
First Financial Bancorp
FFBC
$3.65B
– –
-2
Closed –
FHN icon
847
First Horizon
FHN
$12.4B
– –
-3
Closed –
FNCL icon
848
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-244
Closed -$7K
FTEC icon
849
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-70
Closed -$2K
FTNT icon
850
Fortinet
FTNT
$123B
– –
-20
Closed –
32 33
34
35 36

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GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
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.