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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
IX icon
301
ORIX
IX
$45.1B
$27K ﹤0.01%
2,010
+285
+17% +$4.15K
MFG icon
302
Mizuho Financial
MFG
$131B
$27K ﹤0.01%
8,909
+699
+9% +$2.83K
MUFG icon
303
Mitsubishi UFJ Financial
MUFG
$254B
$27K ﹤0.01%
6,131
-4,285
-41% -$27.7K
NFLX icon
304
Netflix
NFLX
$306B
$27K ﹤0.01%
3,220
+270
+9% +$3.08K
SJM icon
305
J.M. Smucker
SJM
$12.7B
$27K ﹤0.01%
217
+124
+133% +$14.8K
VLO icon
306
Valero Energy
VLO
$87.7B
$27K ﹤0.01%
469
-312
-40% -$21.3K
AMT icon
307
American Tower
AMT
$77.7B
$26K ﹤0.01%
289
+36
+14% +$3.51K
AVB icon
308
AvalonBay Communities
AVB
$27B
$26K ﹤0.01%
155
+2
+1% +$358
CMG icon
309
Chipotle Mexican Grill
CMG
$44.1B
$26K ﹤0.01%
2,800
+50
+2% +$612
O icon
310
Realty Income
O
$58.2B
$26K ﹤0.01%
516
– –
TD icon
311
Toronto Dominion Bank
TD
$201B
$26K ﹤0.01%
690
-338
-33% -$13.7K
TEVA icon
312
Teva Pharmaceuticals
TEVA
$40.5B
$26K ﹤0.01%
449
-7
-2% -$433
WPP icon
313
WPP
WPP
$4.45B
$26K ﹤0.01%
255
+12
+5% +$1.35K
BCS.PRC
314
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$26K ﹤0.01%
+1,000
New +$26.2K
BRCM
315
DELISTED
BROADCOM CORP CL-A
BRCM
$26K ﹤0.01%
443
-293
-40% -$15.8K
CIM
316
Chimera Investment
CIM
$982M
$25K ﹤0.01%
+667
New +$28K
ITW icon
317
Illinois Tool Works
ITW
$85.3B
$25K ﹤0.01%
275
-1,199
-81% -$109K
XLP icon
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$25K ﹤0.01%
+500
New +$24.9K
BDX icon
319
Becton Dickinson
BDX
$46.6B
$24K ﹤0.01%
170
-1,025
-86% -$148K
DE icon
320
Deere & Co
DE
$166B
$24K ﹤0.01%
305
+149
+96% +$11.5K
E icon
321
ENI
E
$77.1B
$24K ﹤0.01%
851
+12
+1% +$387
ENB icon
322
Enbridge
ENB
$114B
$24K ﹤0.01%
708
+66
+10% +$2.48K
GM icon
323
General Motors
GM
$78.2B
$24K ﹤0.01%
850
-312
-27% -$10.8K
HMC icon
324
Honda
HMC
$39.8B
$24K ﹤0.01%
923
-390
-30% -$12.6K
PPG icon
325
PPG Industries
PPG
$26.4B
$24K ﹤0.01%
256
+24
+10% +$2.42K
11 12
13
14 15

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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.