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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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$71.8M 13.58%
1,604,503
+9,029
+0.6% +$404K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$54M 10.22%
669,479
-4,875
-0.7% -$394K
BSM icon
3
Black Stone Minerals
BSM
$3.18B
$47.1M 8.92%
2,647,140
– –
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$31.9M 6.04%
383,882
+7,863
+2% +$666K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$30.5M 5.78%
277,430
+438
+0.2% +$48.6K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$19.4M 3.66%
210,109
+319
+0.2% +$29.5K
XOM icon
7
ExxonMobil
XOM
$644B
$18.7M 3.54%
214,664
+42,213
+24% +$3.75M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$18.4M 3.49%
378,606
-237,094
-39% -$11.5M
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$18.1M 3.43%
236,432
-93,268
-28% -$7.11M
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$17.9M 3.39%
339,870
+3,250
+1% +$171K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$12.4M 2.34%
474,500
-587,996
-55% -$15.3M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.7B
$10.2M 1.94%
210,255
-97,555
-32% -$4.69M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.24M 1.75%
87,468
-52,622
-38% -$5.55M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$8.68M 1.64%
78,785
-25,761
-25% -$2.8M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.5M 1.42%
134,768
-46,548
-26% -$2.59M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.86M 1.3%
65,520
-41,364
-39% -$4.24M
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.61M 1.25%
44,435
-14,938
-25% -$2.18M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$4.16M 0.79%
35,164
-1,298
-4% -$157K
AAPL icon
19
Apple
AAPL
$4.54T
$3.12M 0.59%
107,288
+1,136
+1% +$30.1K
MSFT icon
20
Microsoft
MSFT
$3.45T
$3.1M 0.59%
54,330
-1,298
-2% -$73.3K
KO icon
21
Coca-Cola
KO
$377B
$2.87M 0.54%
68,484
-9,572
-12% -$419K
T icon
22
AT&T
T
$159B
$2.82M 0.53%
93,203
-6,562
-7% -$207K
PG icon
23
Procter & Gamble
PG
$336B
$2.73M 0.52%
30,743
-1,195
-4% -$104K
PEP icon
24
PepsiCo
PEP
$190B
$2.72M 0.51%
25,494
-1,729
-6% -$186K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$2.72M 0.51%
145,242
-15,390
-10% -$286K
1
2 3 4 5

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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.