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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
MUSA icon
876
Murphy USA
MUSA
$10.8B
$0 ﹤0.01%
9
– –
MYE icon
877
Myers Industries
MYE
$1.37B
– –
-4
Closed –
NCLH icon
878
Norwegian Cruise Line
NCLH
$9.17B
– –
-2
Closed –
NGVT icon
879
Ingevity
NGVT
$2.54B
$0 ﹤0.01%
31
– –
NKSH icon
880
National Bankshares
NKSH
$262M
– –
-1
Closed –
NTCT icon
881
NETSCOUT
NTCT
$3.06B
– –
-2
Closed –
NWS icon
882
News Corp Class B
NWS
$17.3B
$0 ﹤0.01%
26
– –
NXPI icon
883
NXP Semiconductors
NXPI
$59.4B
– –
-3
Closed –
ONB icon
884
Old National Bancorp
ONB
$10.4B
– –
-4
Closed –
ON icon
885
ON Semiconductor
ON
$31.4B
– –
-26
Closed –
ORN icon
886
Orion Group Holdings
ORN
$408M
– –
-12
Closed –
PBH icon
887
Prestige Consumer Healthcare
PBH
$2.46B
– –
-1
Closed –
PBR icon
888
Petrobras
PBR
$121B
– –
-25
Closed –
PKG icon
889
Packaging Corp of America
PKG
$22.5B
– –
-2
Closed –
PKX icon
890
POSCO
PKX
$16.6B
– –
-2
Closed –
PLAB icon
891
Photronics
PLAB
$1.91B
– –
-3
Closed –
PLXS icon
892
Plexus
PLXS
$7.29B
– –
-1
Closed –
PRO
893
DELISTED
PROS Holdings
PRO
– –
-4
Closed –
PRTA icon
894
Prothena Corp
PRTA
$447M
$0 ﹤0.01%
6
– –
QCRH icon
895
QCR Holdings
QCRH
$1.72B
– –
-3
Closed –
QDEL icon
896
QuidelOrtho
QDEL
$1.16B
– –
-2
Closed –
ROP icon
897
Roper Technologies
ROP
$38.6B
– –
-6
Closed -$1K
SBS icon
898
Sabesp
SBS
$19.1B
– –
-72
Closed –
SHV icon
899
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-36
Closed -$4K
SIRI icon
900
SiriusXM
SIRI
$10.2B
$0 ﹤0.01%
+10
New +$417
34 35
36
37 38

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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
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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.