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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
DLR icon
301
Digital Realty Trust
DLR
$71.7B
$31K 0.01%
321
+11
+4% +$1.02K
HMC icon
302
Honda
HMC
$39.1B
$31K 0.01%
1,061
+382
+56% +$11.2K
IX icon
303
ORIX
IX
$44B
$31K 0.01%
2,025
+145
+8% +$2.23K
UL icon
304
Unilever
UL
$138B
$31K 0.01%
673
+45
+7% +$2.1K
AMP icon
305
Ameriprise Financial
AMP
$48.9B
$30K 0.01%
266
-32
-11% -$3.38K
ASML icon
306
ASML
ASML
$658B
$30K 0.01%
262
+51
+24% +$5.34K
AVK
307
Advent Convertible and Income Fund
AVK
$562M
$30K 0.01%
2,064
– –
ENB icon
308
Enbridge
ENB
$117B
$30K 0.01%
708
– –
ITW icon
309
Illinois Tool Works
ITW
$84.9B
$30K 0.01%
251
– –
LUV icon
310
Southwest Airlines
LUV
$23.8B
$30K 0.01%
611
-381
-38% -$17.1K
CFR icon
311
Cullen/Frost Bankers
CFR
$10.5B
$29K 0.01%
325
– –
CRH icon
312
CRH
CRH
$65.8B
$29K 0.01%
852
+100
+13% +$3.33K
IJJ icon
313
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$29K 0.01%
400
– –
LDOS icon
314
Leidos
LDOS
$16.4B
$29K 0.01%
570
-199
-26% -$9.3K
ZTS icon
315
Zoetis
ZTS
$31.9B
$29K 0.01%
542
+92
+20% +$4.68K
BT
316
DELISTED
BT Group plc (ADR)
BT
$29K 0.01%
1,275
-312
-20% -$7.21K
UN
317
DELISTED
Unilever NV New York Registry Shares
UN
$29K 0.01%
686
-527
-43% -$21.8K
CNP icon
318
CenterPoint Energy
CNP
$27.4B
$28K ﹤0.01%
1,115
– –
ECL icon
319
Ecolab
ECL
$79.7B
$28K ﹤0.01%
233
+64
+38% +$7.49K
HPE icon
320
Hewlett Packard
HPE
$69.4B
$28K ﹤0.01%
2,101
– –
ING icon
321
ING
ING
$101B
$28K ﹤0.01%
1,974
+57
+3% +$768
SU icon
322
Suncor Energy
SU
$76.1B
$28K ﹤0.01%
854
+21
+3% +$644
CNQ icon
323
Canadian Natural Resources
CNQ
$96.3B
$27K ﹤0.01%
1,709
– –
KMI icon
324
Kinder Morgan
KMI
$69.9B
$27K ﹤0.01%
1,322
-1
-0.1% -$21
PBA icon
325
Pembina Pipeline
PBA
$28.1B
$27K ﹤0.01%
851
+1
+0.1% +$30
11 12
13
14 15

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GA
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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
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.