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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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$88K 0.02%
2,800
– –
NKE icon
177
Nike
NKE
$61.9B
$86K 0.02%
1,599
+237
+17% +$13.4K
SE
178
DELISTED
Spectra Energy Corp Wi
SE
$85K 0.02%
1,938
+368
+23% +$14K
AFL icon
179
Aflac
AFL
$64.9B
$83K 0.02%
2,386
+2
+0.1% +$73
TFC icon
180
Truist Financial
TFC
$63.3B
$83K 0.02%
2,218
-1
-0% -$37
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$83K 0.02%
1,683
+223
+15% +$11.4K
SPG icon
182
Simon Property Group
SPG
$74.4B
$82K 0.02%
396
+213
+116% +$46.2K
SYY icon
183
Sysco
SYY
$40.8B
$81K 0.02%
1,653
-28
-2% -$1.44K
MA icon
184
Mastercard
MA
$502B
$79K 0.02%
780
+48
+7% +$4.6K
CP icon
185
Canadian Pacific Kansas City
CP
$78.1B
$78K 0.01%
2,560
+20
+0.8% +$587
LOW icon
186
Lowe's Companies
LOW
$117B
$78K 0.01%
1,116
-1
-0.1% -$78
WRI
187
DELISTED
Weingarten Realty Investors
WRI
$78K 0.01%
2,000
– –
DUK icon
188
Duke Energy
DUK
$97.8B
$76K 0.01%
953
+1
+0.1% +$83
WM icon
189
Waste Management
WM
$90.6B
$76K 0.01%
1,226
– –
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$76K 0.01%
1,300
– –
TPR icon
191
Tapestry
TPR
$30.8B
$75K 0.01%
2,035
– –
VSS icon
192
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$75K 0.01%
750
– –
VVC
193
DELISTED
Vectren Corporation
VVC
$75K 0.01%
1,500
– –
AMGN icon
194
Amgen
AMGN
$208B
$73K 0.01%
446
+75
+20% +$12.7K
C icon
195
Citigroup
C
$222B
$73K 0.01%
1,475
+67
+5% +$3.05K
BUD icon
196
AB InBev
BUD
$170B
$71K 0.01%
554
+147
+36% +$18.6K
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$71K 0.01%
600
– –
DHR icon
198
Danaher
DHR
$137B
$69K 0.01%
997
-320
-24% -$22.7K
TXN icon
199
Texas Instruments
TXN
$252B
$69K 0.01%
999
+106
+12% +$7.23K
VDE icon
200
Vanguard Energy ETF
VDE
$10.1B
$69K 0.01%
712
– –
6 7
8
9 10

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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
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.