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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.3B
$170K 0.03%
3,876
-1,532
-28% -$66.4K
COP icon
127
ConocoPhillips
COP
$145B
$169K 0.03%
3,910
-143
-4% -$5.94K
LMT icon
128
Lockheed Martin
LMT
$135B
$164K 0.03%
684
-20
-3% -$5K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.57T
$163K 0.03%
4,100
+340
+9% +$13.3K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.11T
$162K 0.03%
1,119
+146
+15% +$21.4K
CMCSA icon
131
Comcast
CMCSA
$87.2B
$159K 0.03%
4,868
-802
-14% -$26.7K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.56T
$159K 0.03%
4,100
+1,020
+33% +$38.7K
ORCL icon
133
Oracle
ORCL
$409B
$153K 0.03%
3,898
+80
+2% +$3.26K
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$153K 0.03%
1,853
– –
APA icon
135
APA Corp
APA
$13B
$151K 0.03%
2,345
-37
-2% -$2.02K
AAL icon
136
American Airlines Group
AAL
$10.6B
$147K 0.03%
3,996
-26
-0.6% -$918
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$29B
$146K 0.03%
3,156
– –
MO icon
138
Altria Group
MO
$114B
$146K 0.03%
2,329
+358
+18% +$23.8K
HON icon
139
Honeywell
HON
$78.2B
$145K 0.03%
1,467
+188
+15% +$19.6K
VFC icon
140
VF Corp
VFC
$5.87B
$136K 0.03%
2,628
– –
DIS icon
141
Walt Disney
DIS
$170B
$134K 0.03%
1,462
+413
+39% +$39.5K
TT icon
142
Trane Technologies
TT
$101B
$134K 0.03%
1,979
-596
-23% -$39.7K
NSC icon
143
Norfolk Southern
NSC
$75.6B
$132K 0.03%
1,370
+1
+0.1% +$91
SO icon
144
Southern Company
SO
$107B
$131K 0.02%
2,561
+2
+0.1% +$105
UTF icon
145
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$129K 0.02%
6,000
– –
MCD icon
146
McDonald's
MCD
$188B
$122K 0.02%
1,063
+68
+7% +$8.06K
ADM icon
147
Archer Daniels Midland
ADM
$37.6B
$120K 0.02%
2,843
+680
+31% +$29.4K
YUM icon
148
Yum! Brands
YUM
$40.6B
$119K 0.02%
1,836
+366
+25% +$23.4K
AEP icon
149
American Electric Power
AEP
$69.9B
$112K 0.02%
1,735
+103
+6% +$6.93K
GD icon
150
General Dynamics
GD
$103B
$112K 0.02%
728
+19
+3% +$2.83K
4 5
6
7 8

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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.