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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
AET
276
DELISTED
Aetna Inc
AET
$32K 0.01%
324
-26
-7% -$2.81K
ADP icon
277
Automatic Data Processing
ADP
$106B
$31K 0.01%
380
-948
-71% -$81.6K
BNY
278
Bank of New York Mellon
BNY
$108B
$31K 0.01%
894
-584
-40% -$24.5K
ELV icon
279
Elevance Health
ELV
$84.1B
$31K 0.01%
250
+33
+15% +$4.55K
ETN icon
280
Eaton
ETN
$175B
$31K 0.01%
566
+355
+168% +$19.2K
UL icon
281
Unilever
UL
$139B
$31K 0.01%
626
-51
-8% -$2.49K
BHP icon
282
BHP
BHP
$226B
$30K 0.01%
1,512
+842
+126% +$22.5K
CMI icon
283
Cummins
CMI
$90.7B
$30K 0.01%
300
-41
-12% -$4.09K
FMS icon
284
Fresenius Medical Care
FMS
$12.8B
$30K 0.01%
719
– –
APH icon
285
Amphenol
APH
$215B
$29K 0.01%
2,320
– –
DVN icon
286
Devon Energy
DVN
$48.9B
$29K 0.01%
920
-468
-34% -$19.2K
IAU icon
287
iShares Gold Trust
IAU
$66B
$29K 0.01%
1,407
-856,279
-100% -$18.3M
MCO icon
288
Moody's
MCO
$83.7B
$29K 0.01%
343
+5
+1% +$501
OGE icon
289
OGE Energy
OGE
$9.66B
$29K 0.01%
1,100
-40
-4% -$1.07K
ROST icon
290
Ross Stores
ROST
$81.1B
$29K 0.01%
529
+99
+23% +$5.06K
RY icon
291
Royal Bank of Canada
RY
$293B
$29K 0.01%
557
-383
-41% -$21.5K
SKYW icon
292
Skywest
SKYW
$4.61B
$29K 0.01%
+2,000
New +$39.2K
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$29K 0.01%
946
– –
AZO icon
294
AutoZone
AZO
$49.7B
$28K ﹤0.01%
39
+15
+63% +$11.4K
EXC icon
295
Exelon
EXC
$46.8B
$28K ﹤0.01%
1,189
+107
+10% +$2.17K
NOK icon
296
Nokia
NOK
$54.2B
$28K ﹤0.01%
4,756
+1,362
+40% +$9.71K
AVK
297
Advent Convertible and Income Fund
AVK
$561M
$27K ﹤0.01%
2,064
– –
BCS icon
298
Barclays
BCS
$95.9B
$27K ﹤0.01%
2,910
-416
-13% -$5.52K
CVE icon
299
Cenovus Energy
CVE
$51.2B
$27K ﹤0.01%
2,158
-872
-29% -$12.9K
GLW icon
300
Corning
GLW
$136B
$27K ﹤0.01%
1,478
+38
+3% +$689
10 11
12
13 14

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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
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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.