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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
+2.01%
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
$568M
AUM Growth
+$39.4M
Cap. Flow
+$27M
Cap. Flow %
4.76%
Top 10 Hldgs %
59.19%
Holding
882
New
41
Increased
234
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.32M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.78M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.75M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.53M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.47M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.99M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.25M

Sector Composition

Rank Sector Weight
1 Energy 13.69%
2 Financials 3.33%
3 Technology 2.98%
4 Industrials 2.83%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$51.3B
$54K 0.01%
697
-98
-12% -$7.38K
PNC icon
227
PNC Financial Services
PNC
$102B
$53K 0.01%
461
– –
SAN icon
228
Banco Santander
SAN
$208B
$53K 0.01%
10,553
+592
+6% +$2.69K
BHP icon
229
BHP
BHP
$222B
$52K 0.01%
1,613
+3
+0.2% +$97
LLY icon
230
Eli Lilly
LLY
$993B
$52K 0.01%
708
+149
+27% +$11.1K
BKNG icon
231
Booking.com
BKNG
$149B
$51K 0.01%
900
– –
BMO icon
232
Bank of Montreal
BMO
$126B
$51K 0.01%
707
+1
+0.1% +$67
NVO
233
Novo Nordisk
NVO
$195B
$51K 0.01%
2,802
-404
-13% -$7.32K
AET
234
DELISTED
Aetna Inc
AET
$51K 0.01%
408
+30
+8% +$3.59K
IP icon
235
International Paper
IP
$22.3B
$50K 0.01%
992
+1
+0.1% +$46
KR icon
236
Kroger
KR
$35.4B
$50K 0.01%
1,436
+42
+3% +$1.37K
RIO icon
237
Rio Tinto
RIO
$161B
$50K 0.01%
1,294
+50
+4% +$1.83K
SPG icon
238
Simon Property Group
SPG
$73.4B
$50K 0.01%
281
-115
-29% -$21.4K
WBK
239
DELISTED
Westpac Banking Corporation
WBK
$50K 0.01%
2,148
-38
-2% -$889
BUD icon
240
AB InBev
BUD
$166B
$49K 0.01%
461
-93
-17% -$10.4K
SNY icon
241
Sanofi
SNY
$102B
$49K 0.01%
1,217
+53
+5% +$2.09K
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$49K 0.01%
272
+110
+68% +$20.2K
SHPG
243
DELISTED
Shire pic
SHPG
$49K 0.01%
291
+55
+23% +$9.75K
EOG icon
244
EOG Resources
EOG
$76.7B
$48K 0.01%
478
– –
LULU icon
245
lululemon athletica
LULU
$13.9B
$48K 0.01%
740
– –
TMO icon
246
Thermo Fisher Scientific
TMO
$210B
$48K 0.01%
343
-57
-14% -$8.4K
AB icon
247
AllianceBernstein
AB
$3.47B
$47K 0.01%
2,000
– –
WELL icon
248
Welltower
WELL
$165B
$47K 0.01%
704
+86
+14% +$5.7K
RAI
249
DELISTED
Reynolds American Inc
RAI
$47K 0.01%
833
+10
+1% +$531
BCS.PRA.CL
250
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$47K 0.01%
1,850
– –
8 9
10
11 12

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GA
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CFGS
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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
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IFLIT
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Zions Bancorporation held 882 positions worth $568M, up 7.4% from $528M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Zions Bancorporation deployed $27M of net new capital in Q4 2016, opening 41 new positions and adding to 234 existing holdings. Its largest new stake was Adient: 2,714 shares worth $159K.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $9.7M trimmed.

  • Zions Bancorporation's largest Q4 2016 buy was Adient: 2,714 shares worth $159K.
  • Zions Bancorporation added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $12.5M increase.
  • Zions Bancorporation's biggest Q4 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $9.7M.
  • Zions Bancorporation fully exited Aviva Plc in Q4 2016, selling an estimated $13K.
  • Zions Bancorporation's ten largest holdings make up 59% of its $568M portfolio in Q4 2016.
  • Zions Bancorporation opened 41 new positions and closed 19 in Q4 2016.
  • Zions Bancorporation's portfolio value rose 7.4% quarter-over-quarter to $568M.

Based on Zions Bancorporation's 13F filing for Q4 2016, filed 14 Feb 2017.