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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
A icon
101
Agilent Technologies
A
$39.1B
$287K 0.05%
6,139
+1
+0% +$47
META icon
102
Meta Platforms (Facebook)
META
$1.42T
$287K 0.05%
2,239
+250
+13% +$31K
PSX icon
103
Phillips 66
PSX
$84.9B
$272K 0.05%
3,400
+44
+1% +$3.42K
BA icon
104
Boeing
BA
$171B
$271K 0.05%
2,065
-886
-30% -$117K
DOV icon
105
Dover
DOV
$27.6B
$268K 0.05%
4,526
– –
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$262K 0.05%
3,700
– –
APTV icon
107
Aptiv
APTV
$12B
$237K 0.04%
3,330
-1
-0% -$67
CAT icon
108
Caterpillar
CAT
$375B
$228K 0.04%
2,595
-17
-0.7% -$1.39K
NWL icon
109
Newell Brands
NWL
$2.38B
$228K 0.04%
4,358
-960
-18% -$49.6K
HUN icon
110
Huntsman Corp
HUN
$1.71B
$224K 0.04%
13,793
+3,368
+32% +$53.4K
CLX icon
111
Clorox
CLX
$11.6B
$221K 0.04%
1,772
+1,633
+1,175% +$214K
CMI icon
112
Cummins
CMI
$87.5B
$219K 0.04%
1,720
+443
+35% +$53.8K
PM icon
113
Philip Morris
PM
$297B
$219K 0.04%
2,262
-608
-21% -$60.9K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$213K 0.04%
2,440
+158
+7% +$13.6K
CNI icon
115
Canadian National Railway
CNI
$76.9B
$210K 0.04%
3,204
+213
+7% +$13.4K
BXP icon
116
Boston Properties
BXP
$11.2B
$207K 0.04%
1,525
+176
+13% +$24.4K
BP icon
117
BP
BP
$116B
$204K 0.04%
6,893
-3,262
-32% -$94.6K
HDV
118
iShares Core High Dividend ETF
HDV
$14.5B
$197K 0.04%
12,105
+11,960
+8,248% +$197K
GLW icon
119
Corning
GLW
$119B
$189K 0.04%
7,979
+2
+0% +$45
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$188K 0.04%
5,020
-183
-4% -$6.69K
AVY icon
121
Avery Dennison
AVY
$13B
$187K 0.04%
2,400
+2,399
+239,900% +$183K
DD icon
122
DuPont de Nemours
DD
$18.5B
$186K 0.04%
1,429
– –
BHI
123
DELISTED
Baker Hughes
BHI
$183K 0.03%
3,647
-57
-2% -$2.74K
NOC icon
124
Northrop Grumman
NOC
$77.1B
$182K 0.03%
843
+1
+0.1% +$217
HYD icon
125
VanEck High Yield Muni ETF
HYD
$4.43B
$170K 0.03%
2,629
– –
3 4
5
6 7

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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.