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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
BIIB icon
201
Biogen
BIIB
$30B
$67K 0.01%
224
+76
+51% +$22.5K
BTI icon
202
British American Tobacco
BTI
$131B
$66K 0.01%
1,078
+158
+17% +$10K
APC
203
DELISTED
Anadarko Petroleum
APC
$66K 0.01%
1,039
+278
+37% +$15.5K
FDX icon
204
FedEx
FDX
$72.7B
$65K 0.01%
389
+92
+31% +$15.1K
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$65K 0.01%
232
-610
-72% -$172K
NVO
206
Novo Nordisk
NVO
$208B
$65K 0.01%
3,206
+530
+20% +$13.1K
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$65K 0.01%
900
– –
MDLZ icon
208
Mondelez International
MDLZ
$79.5B
$63K 0.01%
1,463
+526
+56% +$23.1K
AXP icon
209
American Express
AXP
$227B
$62K 0.01%
1,004
+339
+51% +$21.8K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$62K 0.01%
1,746
– –
GSK icon
211
GSK
GSK
$104B
$61K 0.01%
1,144
+645
+129% +$35.4K
SAP icon
212
SAP
SAP
$212B
$61K 0.01%
711
+267
+60% +$23K
TMO icon
213
Thermo Fisher Scientific
TMO
$213B
$61K 0.01%
400
+112
+39% +$17.3K
USB icon
214
US Bancorp
USB
$98.2B
$61K 0.01%
1,458
+215
+17% +$9.13K
AVGO icon
215
Broadcom
AVGO
$1.85T
$60K 0.01%
3,590
+700
+24% +$11.7K
QCOM icon
216
Qualcomm
QCOM
$155B
$60K 0.01%
914
+118
+15% +$7.18K
VV icon
217
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$59K 0.01%
600
– –
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$56K 0.01%
1,400
– –
KHC icon
219
Kraft Heinz
KHC
$30.7B
$55K 0.01%
633
+208
+49% +$18.4K
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$55K 0.01%
+494
New +$54.2K
STT icon
221
State Street
STT
$50.6B
$54K 0.01%
795
+284
+56% +$18.6K
UN
222
DELISTED
Unilever NV New York Registry Shares
UN
$54K 0.01%
1,213
+614
+103% +$28.3K
CELG
223
DELISTED
Celgene Corp
CELG
$54K 0.01%
529
+48
+10% +$5.2K
BNS icon
224
Scotiabank
BNS
$107B
$53K 0.01%
999
+68
+7% +$3.52K
NGG icon
225
National Grid
NGG
$80.4B
$53K 0.01%
830
+307
+59% +$21.2K
7 8
9
10 11

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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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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.