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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
UMPQ
926
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-3
Closed –
SJI
927
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1
Closed –
TMX
928
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-3
Closed –
MANT
929
DELISTED
Mantech International Corp
MANT
– –
-1
Closed –
WBT
930
DELISTED
Welbilt, Inc.
WBT
– –
-3
Closed –
EPAY
931
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1
Closed –
KSU
932
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
5
– –
JAX
933
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
8
– –
CTB
934
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1
Closed –
EGOV
935
DELISTED
NIC Inc
EGOV
– –
-2
Closed –
BMCH
936
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-3
Closed –
GNC
937
DELISTED
GNC Holdings, Inc.
GNC
– –
-27
Closed -$1K
MLNX
938
DELISTED
Mellanox Technologies, Ltd.
MLNX
$0 ﹤0.01%
10
– –
PIR
939
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1
Closed –
DF
940
DELISTED
Dean Foods Company
DF
– –
-2
Closed –
MDSO
941
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1
Closed –
SFS
942
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-3
Closed –
BRS
943
DELISTED
Bristow Group, Inc.
BRS
– –
-2
Closed –
EVHC
944
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2
Closed –
VR
945
DELISTED
Validus Hold Ltd
VR
– –
-2
Closed –
GXP
946
DELISTED
Great Plains Energy Incorporated
GXP
– –
-3
Closed –
CHUBA
947
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
+2
New +$28
CHUBK
948
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
+6
New +$85
CALD
949
DELISTED
Callidus Software, Inc.
CALD
– –
-3
Closed –
BSFT
950
DELISTED
BroadSoft, Inc.
BSFT
– –
-1
Closed –
36 37
38
39 40

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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.