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
PRU icon
151
Prudential Financial
PRU
$42.4B
$112K 0.02%
1,364
+118
+9% +$9.05K
KMB icon
152
Kimberly-Clark
KMB
$36.3B
$110K 0.02%
894
-2
-0.2% -$259
UNH icon
153
UnitedHealth
UNH
$376B
$109K 0.02%
811
+310
+62% +$43.4K
COST icon
154
Costco
COST
$422B
$107K 0.02%
704
+230
+49% +$37.2K
ADP icon
155
Automatic Data Processing
ADP
$106B
$105K 0.02%
1,187
-2
-0.2% -$181
HAL icon
156
Halliburton
HAL
$26.9B
$105K 0.02%
2,308
+72
+3% +$3.14K
NVS icon
157
Novartis
NVS
$297B
$105K 0.02%
1,528
+151
+11% +$11K
TM icon
158
Toyota
TM
$224B
$103K 0.02%
901
+214
+31% +$24.5K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$103K 0.02%
1,951
+451
+30% +$24.6K
ETN icon
160
Eaton
ETN
$161B
$102K 0.02%
1,572
-45
-3% -$2.91K
V icon
161
Visa
V
$684B
$102K 0.02%
1,274
+363
+40% +$29.1K
PAYX icon
162
Paychex
PAYX
$41.6B
$101K 0.02%
1,754
– –
CSX icon
163
CSX Corp
CSX
$93.4B
$100K 0.02%
9,777
+453
+5% +$4.28K
F icon
164
Ford
F
$58.5B
$100K 0.02%
8,293
+1,370
+20% +$17.3K
LLTC
165
DELISTED
Linear Technology Corp
LLTC
$100K 0.02%
1,696
– –
BAC icon
166
Bank of America
BAC
$435B
$97K 0.02%
6,054
+572
+10% +$8.52K
FANG icon
167
Diamondback Energy
FANG
$57.1B
$97K 0.02%
1,000
– –
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$97K 0.02%
3,881
+238
+7% +$6.09K
TJX icon
169
TJX Companies
TJX
$174B
$94K 0.02%
2,510
+494
+25% +$19.3K
TTE icon
170
TotalEnergies
TTE
$195B
$93K 0.02%
1,913
+161
+9% +$7.69K
AZN icon
171
AstraZeneca
AZN
$263B
$91K 0.02%
1,412
+390
+38% +$25.5K
PSK icon
172
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$91K 0.02%
2,000
– –
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$115B
$91K 0.02%
3,800
– –
ALL icon
174
Allstate
ALL
$68B
$88K 0.02%
1,274
-815
-39% -$56.1K
ALRM icon
175
Alarm.com
ALRM
$2.71B
$88K 0.02%
+3,000
New +$83.6K
5 6
7
8 9

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.