We are live on ! Find out more
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
TIME
951
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
71
+6
+9% +$90
TESO
952
DELISTED
Tesco Corp
TESO
– –
-11
Closed –
PMC
953
DELISTED
PharMerica Corporation
PMC
$0 ﹤0.01%
2
– –
FNFV
954
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
48
– –
ABCO
955
DELISTED
Advisory Board Co
ABCO
– –
-1
Closed –
CCP
956
DELISTED
Care Capital Properties, Inc.
CCP
$0 ﹤0.01%
4
– –
SPNC
957
DELISTED
Spectranetics Corp
SPNC
– –
-3
Closed –
NSR
958
DELISTED
Neustar Inc
NSR
– –
-1
Closed –
CST
959
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
33
– –
CACB
960
DELISTED
Cascade Bancorp
CACB
$0 ﹤0.01%
46
– –
MBRG
961
DELISTED
Middleburg Financial Corp
MBRG
– –
-2
Closed –
LGF
962
DELISTED
Lions Gate Entertainment
LGF
– –
-4
Closed –
IM
963
DELISTED
Ingram Micro
IM
– –
-3
Closed –
ITC
964
DELISTED
ITC HOLDINGS CORP
ITC
– –
-54
Closed -$3K
FEIC
965
DELISTED
FEI COMPANY
FEIC
– –
-11
Closed -$1K
STR
966
DELISTED
QUESTAR CORP
STR
– –
-16
Closed –
EMC
967
DELISTED
EMC CORPORATION
EMC
– –
-1,053
Closed -$29K
FMER
968
DELISTED
FIRSTMERIT CORP
FMER
– –
-76
Closed -$2K
FNFG
969
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-10
Closed –
IHS
970
DELISTED
IHS INC CL-A COM STK
IHS
– –
-1
Closed –
CRC
971
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
TYC
972
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-170
Closed -$8K
HOT
973
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-23
Closed -$2K
DTSI
974
DELISTED
DTS, Inc.
DTSI
– –
-2
Closed –
BBL
975
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-4
Closed –
36 37 38
39
40

Similar funds

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.