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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
GPN icon
851
Global Payments
GPN
$24B
– –
-1
Closed –
GWRE icon
852
Guidewire Software
GWRE
$13.4B
– –
-1
Closed –
HBI
853
DELISTED
Hanesbrands
HBI
– –
-3
Closed –
HLIO icon
854
Helios Technologies
HLIO
$2.69B
– –
-1
Closed –
IEF icon
855
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-33
Closed -$4K
IJK icon
856
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-4
Closed –
IJS icon
857
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-4
Closed –
IJT icon
858
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.54B
– –
-4
Closed –
IVE icon
859
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-3
Closed –
IVW icon
860
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-84
Closed -$3K
IYR icon
861
iShares US Real Estate ETF
IYR
$4.67B
– –
-64
Closed -$5K
JBL icon
862
Jabil
JBL
$35.7B
– –
-5
Closed –
KDP icon
863
Keurig Dr Pepper
KDP
$42.2B
– –
-12
Closed -$1K
KEP icon
864
Korea Electric Power
KEP
$15.9B
– –
-3
Closed –
KEYS icon
865
Keysight
KEYS
$58.6B
$0 ﹤0.01%
13
-4
-24% -$119
LAMR icon
866
Lamar Advertising Co
LAMR
$16.1B
– –
-1
Closed –
LBTYA icon
867
Liberty Global Class A
LBTYA
$3.72B
– –
-3
Closed –
LILAK icon
868
Liberty Latin America Class C
LILAK
$1.67B
$0 ﹤0.01%
13
-2
-13% -$54
LOPE icon
869
Grand Canyon Education
LOPE
$3.91B
– –
-1
Closed –
LQD icon
870
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-23
Closed -$3K
LSCC icon
871
Lattice Semiconductor
LSCC
$19.5B
– –
-11
Closed –
MGRC icon
872
McGrath RentCorp
MGRC
$2.95B
– –
-1
Closed –
MSCI icon
873
MSCI
MSCI
$41.8B
– –
-1
Closed –
MTSI icon
874
MACOM Technology Solutions
MTSI
$20.9B
– –
-1
Closed –
MTW icon
875
Manitowoc
MTW
$521M
– –
-1
Closed –
33 34
35
36 37

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GA
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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
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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.