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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
PUK icon
251
Prudential
PUK
$36.7B
$46K 0.01%
1,183
+6
+0.5% +$215
SMFG icon
252
Sumitomo Mitsui Financial
SMFG
$158B
$46K 0.01%
5,954
-529
-8% -$3.84K
RY icon
253
Royal Bank of Canada
RY
$290B
$45K 0.01%
664
+71
+12% +$4.6K
VOD icon
254
Vodafone
VOD
$36.3B
$45K 0.01%
1,869
+1,251
+202% +$32.9K
AIG icon
255
American International
AIG
$42.1B
$44K 0.01%
676
– –
BNY
256
Bank of New York Mellon
BNY
$106B
$44K 0.01%
921
-10
-1% -$451
SLF icon
257
Sun Life Financial
SLF
$45.6B
$44K 0.01%
1,148
– –
SRE icon
258
Sempra
SRE
$56.6B
$44K 0.01%
868
-50
-5% -$2.54K
TD icon
259
Toronto Dominion Bank
TD
$197B
$44K 0.01%
898
+1
+0.1% +$47
ALLE icon
260
Allegion
ALLE
$14.1B
$43K 0.01%
659
– –
APD icon
261
Air Products & Chemicals
APD
$65.6B
$43K 0.01%
303
-25
-8% -$3.5K
ESS icon
262
Essex Property Trust
ESS
$18.5B
$42K 0.01%
179
+10
+6% +$2.16K
GSK icon
263
GSK
GSK
$103B
$42K 0.01%
872
-272
-24% -$13.4K
UBS icon
264
UBS Group
UBS
$175B
$42K 0.01%
2,633
+425
+19% +$6.4K
VRSN icon
265
VeriSign
VRSN
$27B
$42K 0.01%
551
-39
-7% -$3.08K
CB icon
266
Chubb
CB
$134B
$41K 0.01%
309
– –
GM icon
267
General Motors
GM
$77.5B
$41K 0.01%
1,198
+2
+0.2% +$67
TRP icon
268
TC Energy
TRP
$68.1B
$41K 0.01%
917
+1
+0.1% +$45
AGN
269
DELISTED
Allergan plc
AGN
$41K 0.01%
196
+13
+7% +$2.69K
SYT
270
DELISTED
Syngenta Ag
SYT
$41K 0.01%
521
-2
-0.4% -$161
AMAT icon
271
Applied Materials
AMAT
$434B
$40K 0.01%
1,248
– –
DCM
272
DELISTED
NTT DOCOMO, Inc.
DCM
$40K 0.01%
1,746
-75
-4% -$1.77K
ELV icon
273
Elevance Health
ELV
$82B
$39K 0.01%
267
+19
+8% +$2.54K
VLO icon
274
Valero Energy
VLO
$88.9B
$39K 0.01%
564
+42
+8% +$2.58K
AMT icon
275
American Tower
AMT
$81.7B
$38K 0.01%
362
+51
+16% +$5.54K
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 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.