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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
EXC icon
276
Exelon
EXC
$47.4B
$38K 0.01%
1,524
+94
+7% +$2.23K
PYPL icon
277
PayPal
PYPL
$49.9B
$38K 0.01%
945
+66
+8% +$2.65K
PEGI
278
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$38K 0.01%
2,000
– –
CPN
279
DELISTED
Calpine Corporation
CPN
$38K 0.01%
3,267
+196
+6% +$2.31K
OGE icon
280
OGE Energy
OGE
$9.81B
$37K 0.01%
1,100
– –
IJR icon
281
iShares Core S&P Small-Cap ETF
IJR
$114B
$36K 0.01%
530
– –
PSA icon
282
Public Storage
PSA
$60.9B
$36K 0.01%
164
-51
-24% -$10.9K
MAR icon
283
Marriott International
MAR
$90.1B
$35K 0.01%
422
– –
NFLX icon
284
Netflix
NFLX
$306B
$35K 0.01%
2,820
+490
+21% +$5.81K
O icon
285
Realty Income
O
$58.6B
$35K 0.01%
625
+92
+17% +$5.16K
PARA
286
DELISTED
Paramount Global Class B
PARA
$35K 0.01%
554
+35
+7% +$2.08K
YUMC icon
287
Yum China
YUMC
$16.4B
$35K 0.01%
+1,320
New +$35.9K
LSI
288
DELISTED
Life Storage, Inc.
LSI
$35K 0.01%
609
– –
CHTR icon
289
Charter Communications
CHTR
$18.2B
$34K 0.01%
120
+12
+11% +$3.23K
MFG icon
290
Mizuho Financial
MFG
$126B
$34K 0.01%
9,539
+5
+0.1% +$17
ROST icon
291
Ross Stores
ROST
$80.8B
$34K 0.01%
524
– –
APH icon
292
Amphenol
APH
$212B
$33K 0.01%
1,940
-380
-16% -$6.33K
BDX icon
293
Becton Dickinson
BDX
$46.9B
$33K 0.01%
204
+22
+12% +$3.65K
CME icon
294
CME Group
CME
$94.6B
$33K 0.01%
286
– –
DEO icon
295
Diageo
DEO
$48.9B
$33K 0.01%
314
-116
-27% -$12.2K
SCHW
296
Charles Schwab
SCHW
$185B
$33K 0.01%
816
-254
-24% -$9.07K
DE icon
297
Deere & Co
DE
$167B
$32K 0.01%
310
+13
+4% +$1.22K
NVDA icon
298
NVIDIA
NVDA
$5.16T
$32K 0.01%
12,120
+1,120
+10% +$2.34K
STI
299
DELISTED
SunTrust Banks, Inc.
STI
$32K 0.01%
579
-15
-3% -$749
CVE icon
300
Cenovus Energy
CVE
$53B
$31K 0.01%
2,052
– –
10 11
12
13 14

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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.