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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
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$681K 0.13%
5,170
+418
+9% +$54.4K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78B
$654K 0.12%
11,052
-570
-5% -$33K
NEE icon
78
NextEra Energy
NEE
$181B
$617K 0.12%
20,152
-8
-0% -$252
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$614K 0.12%
5,465
-64
-1% -$7.2K
WFC icon
80
Wells Fargo
WFC
$261B
$614K 0.12%
13,857
+609
+5% +$29.1K
CL icon
81
Colgate-Palmolive
CL
$73.1B
$555K 0.11%
7,484
-442
-6% -$32.7K
AMLP icon
82
Alerian MLP ETF
AMLP
$13B
$532K 0.1%
8,380
– –
UNP icon
83
Union Pacific
UNP
$174B
$516K 0.1%
5,307
+351
+7% +$32.8K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$515K 0.1%
16,650
-375
-2% -$11.6K
ABBV icon
85
AbbVie
ABBV
$443B
$506K 0.1%
8,061
+7
+0.1% +$453
HD icon
86
Home Depot
HD
$331B
$494K 0.09%
3,895
-65
-2% -$8.66K
GIS icon
87
General Mills
GIS
$19.1B
$486K 0.09%
7,605
-96
-1% -$6.68K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.8B
$427K 0.08%
3,444
-1,326
-28% -$161K
EIX icon
89
Edison International
EIX
$28.2B
$381K 0.07%
5,285
+3,363
+175% +$252K
WMT icon
90
Walmart Inc
WMT
$885B
$362K 0.07%
15,168
+39
+0.3% +$946
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$347K 0.07%
6,689
-307
-4% -$19.7K
RTN
92
DELISTED
Raytheon Company
RTN
$337K 0.06%
2,470
-1
-0% -$139
ABT icon
93
Abbott
ABT
$183B
$327K 0.06%
7,792
-330
-4% -$14.1K
GS icon
94
Goldman Sachs
GS
$300B
$327K 0.06%
2,006
+137
+7% +$22.3K
MET icon
95
MetLife
MET
$61.9B
$317K 0.06%
7,965
+338
+4% +$12.7K
MON
96
DELISTED
Monsanto Co
MON
$307K 0.06%
2,992
-183
-6% -$19.2K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$300K 0.06%
4,279
+237
+6% +$17.7K
ASH icon
98
Ashland
ASH
$3.33B
$295K 0.06%
5,204
– –
DVN icon
99
Devon Energy
DVN
$52.1B
$295K 0.06%
6,699
+25
+0.4% +$1.01K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$289K 0.05%
1,332
-2,442
-65% -$528K
2 3
4
5 6

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CFGS
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RDIA
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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.