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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
+3.29%
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
$573M
AUM Growth
+$28.8M
Cap. Flow
+$38.2M
Cap. Flow %
6.68%
Top 10 Hldgs %
56.6%
Holding
929
New
59
Increased
284
Reduced
212
Closed
58

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$18M
2
AMLP icon
Alerian MLP ETF
AMLP
+$14.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.89M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$18.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.81M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 11.2%
2 Industrials 2.8%
3 Financials 2.72%
4 Consumer Staples 2.71%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$213B
$43K 0.01%
351
+27
+8% +$3.6K
WELL icon
227
Welltower
WELL
$171B
$43K 0.01%
636
+500
+368% +$32.6K
APC
228
DELISTED
Anadarko Petroleum
APC
$43K 0.01%
1,011
+498
+97% +$30.5K
TWX
229
DELISTED
Time Warner Inc
TWX
$43K 0.01%
615
-76
-11% -$5.31K
TWC
230
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$43K 0.01%
236
+22
+10% +$4.08K
AIG icon
231
American International
AIG
$42.2B
$42K 0.01%
793
+118
+17% +$7.2K
PEGI
232
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$42K 0.01%
2,000
– –
APD icon
233
Air Products & Chemicals
APD
$65.7B
$41K 0.01%
332
-988
-75% -$124K
BKNG icon
234
Booking.com
BKNG
$159B
$41K 0.01%
1,000
-425
-30% -$22.4K
DEO icon
235
Diageo
DEO
$49.1B
$41K 0.01%
389
+18
+5% +$2.03K
SYT
236
DELISTED
Syngenta Ag
SYT
$41K 0.01%
509
+21
+4% +$1.5K
BBVA icon
237
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$40K 0.01%
6,396
+2,421
+61% +$19.4K
LUV icon
238
Southwest Airlines
LUV
$23.9B
$40K 0.01%
1,111
+60
+6% +$2.66K
MPC icon
239
Marathon Petroleum
MPC
$88.5B
$40K 0.01%
934
-612
-40% -$32K
SRE icon
240
Sempra
SRE
$55.5B
$40K 0.01%
856
+38
+5% +$1.88K
DCM
241
DELISTED
NTT DOCOMO, Inc.
DCM
$40K 0.01%
1,698
+277
+19% +$5.37K
BMO icon
242
Bank of Montreal
BMO
$127B
$39K 0.01%
721
+669
+1,287% +$38.5K
GSK icon
243
GSK
GSK
$103B
$39K 0.01%
773
+78
+11% +$3.98K
PUK icon
244
Prudential
PUK
$34.6B
$39K 0.01%
1,141
-107
-9% -$4.76K
SAN icon
245
Banco Santander
SAN
$209B
$39K 0.01%
9,934
+8,363
+532% +$43.4K
SNY icon
246
Sanofi
SNY
$103B
$39K 0.01%
987
-309
-24% -$14.2K
IVR icon
247
Invesco Mortgage Capital
IVR
$756M
$38K 0.01%
+338
New +$43K
LLY icon
248
Eli Lilly
LLY
$1.03T
$38K 0.01%
512
-57
-10% -$4.73K
NOC icon
249
Northrop Grumman
NOC
$78.6B
$38K 0.01%
202
-10
-5% -$1.83K
D icon
250
Dominion Energy
D
$60.2B
$37K 0.01%
526
– –
8 9
10
11 12

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Zions Bancorporation's Q4 2015 Portfolio in Review

As of Q4 2015, Zions Bancorporation held 929 positions worth $573M, up 5.3% from $544M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Zions Bancorporation deployed $38.2M of net new capital in Q4 2015, opening 59 new positions and adding to 284 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 349,041 shares worth $18M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $18.3M trimmed.

  • Zions Bancorporation's largest Q4 2015 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 349,041 shares worth $18M.
  • Zions Bancorporation added most to Alerian MLP ETF in Q4 2015, an estimated $14.8M increase.
  • Zions Bancorporation's biggest Q4 2015 reduction was iShares Gold Trust, cutting an estimated $18.3M.
  • Zions Bancorporation fully exited Fidelity MSCI Energy Index ETF in Q4 2015, selling an estimated $977K.
  • Zions Bancorporation's ten largest holdings make up 57% of its $573M portfolio in Q4 2015.
  • Zions Bancorporation opened 59 new positions and closed 58 in Q4 2015.
  • Zions Bancorporation's portfolio value rose 5.3% quarter-over-quarter to $573M.

Based on Zions Bancorporation's 13F filing for Q4 2015, filed 16 Feb 2016.