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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
UBS icon
251
UBS Group
UBS
$176B
$37K 0.01%
2,420
-113
-4% -$2.21K
BNS icon
252
Scotiabank
BNS
$108B
$36K 0.01%
907
+389
+75% +$16.8K
CNI icon
253
Canadian National Railway
CNI
$77.1B
$35K 0.01%
664
+98
+17% +$5.73K
CTSH icon
254
Cognizant
CTSH
$25.1B
$35K 0.01%
598
-62
-9% -$4K
EQR icon
255
Equity Residential
EQR
$25.4B
$35K 0.01%
473
-58
-11% -$4.58K
LYG icon
256
Lloyds Banking Group
LYG
$90.7B
$35K 0.01%
9,754
+1,789
+22% +$8.11K
NLY icon
257
Annaly Capital Management
NLY
$17.1B
$35K 0.01%
889
+700
+370% +$27.3K
SMFG icon
258
Sumitomo Mitsui Financial
SMFG
$161B
$35K 0.01%
6,209
-1,089
-15% -$8.57K
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35K 0.01%
829
-907
-52% -$43.2K
EMC
260
DELISTED
EMC CORPORATION
EMC
$35K 0.01%
1,420
– –
CCEP icon
261
Coca-Cola Europacific Partners
CCEP
$48B
$34K 0.01%
723
+20
+3% +$1.01K
M icon
262
Macy's
M
$6.71B
$34K 0.01%
855
+424
+98% +$18.4K
QCOM icon
263
Qualcomm
QCOM
$165B
$34K 0.01%
778
-327
-30% -$17.4K
SCHW
264
Charles Schwab
SCHW
$188B
$34K 0.01%
1,403
+121
+9% +$3.83K
VOD icon
265
Vodafone
VOD
$35.4B
$34K 0.01%
1,118
+32
+3% +$1.04K
WYNN icon
266
Wynn Resorts
WYNN
$10.5B
$34K 0.01%
542
+509
+1,542% +$34K
NTT
267
DELISTED
Nippon Telegraph & Telephone
NTT
$34K 0.01%
756
-74
-9% -$2.8K
IP icon
268
International Paper
IP
$22.4B
$33K 0.01%
948
+118
+14% +$4.54K
TRP icon
269
TC Energy
TRP
$66.5B
$33K 0.01%
916
+780
+574% +$25.8K
ORAN
270
DELISTED
Orange
ORAN
$33K 0.01%
1,969
– –
ING icon
271
ING
ING
$103B
$32K 0.01%
2,730
+512
+23% +$7.23K
MET icon
272
MetLife
MET
$61.9B
$32K 0.01%
928
-12
-1% -$528
PYPL icon
273
PayPal
PYPL
$49.6B
$32K 0.01%
911
+32
+4% +$1.13K
SLF icon
274
Sun Life Financial
SLF
$45.3B
$32K 0.01%
1,148
+117
+11% +$3.86K
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
$32K 0.01%
766
-6
-0.8% -$281
9 10
11
12 13

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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 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.