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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
SMTC icon
901
Semtech
SMTC
$12.1B
– –
-11
Closed –
SPWH icon
902
Sportsman's Warehouse
SPWH
$45.3M
– –
-3
Closed –
ST icon
903
Sensata Technologies
ST
$7.03B
– –
-3
Closed –
STC icon
904
Stewart Information Services
STC
$2.09B
– –
-1
Closed –
TGI
905
DELISTED
Triumph Group
TGI
– –
-1
Closed –
TLH icon
906
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-27
Closed -$4K
TLT icon
907
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-2
Closed –
TRS icon
908
TriMas Corp
TRS
$1.46B
– –
-2
Closed –
TSN icon
909
Tyson Foods
TSN
$20.7B
– –
-3
Closed –
TTSH
910
DELISTED
Tile Shop Holdings
TTSH
– –
-3
Closed –
TV icon
911
Televisa
TV
$1.46B
– –
-4
Closed –
UA icon
912
Under Armour Class C
UA
$2.83B
$0 ﹤0.01%
+2
New +$72
VCIT icon
913
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-32
Closed -$3K
VLY icon
914
Valley National Bancorp
VLY
$8.24B
– –
-5
Closed –
VVX icon
915
V2X
VVX
$2.5B
$0 ﹤0.01%
1
– –
WABC icon
916
Westamerica Bancorp
WABC
$1.41B
– –
-1
Closed –
WDAY icon
917
Workday
WDAY
$41.6B
– –
-1
Closed –
TXNM
918
TXNM Energy Inc
TXNM
$5.94B
– –
-1
Closed –
UCB
919
United Community Banks
UCB
$4.34B
– –
-2
Closed –
MAGN
920
Magnera Corp
MAGN
$490M
– –
0
– –
AGR
921
DELISTED
Avangrid, Inc.
AGR
– –
-6
Closed –
AEL
922
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-2
Closed –
SGEN
923
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3
Closed –
LTRPA
924
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
12
– –
AMOV
925
DELISTED
America Movil SAB de CV
AMOV
– –
-5
Closed –
35 36
37
38 39

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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.