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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
(+5.3%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
929
New
59
Increased
284
Reduced
212
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$18M |
| 2 |
Alerian MLP ETF
AMLP
|
+$14.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.09M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.07M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$18.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.81M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.69M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WPZ
326
DELISTED
Williams Partners L.P.
WPZ
| $24K | ﹤0.01% |
866
| – | – |
|
327
Applied Materials
AMAT
$429B
| $23K | ﹤0.01% |
1,330
+81
| +6% | +$1.41K |
|
328
Digital Realty Trust
DLR
$71.9B
| $23K | ﹤0.01% |
310
-238
| -43% | -$17.2K |
|
329
Ericsson
ERIC
$33.2B
| $23K | ﹤0.01% |
2,678
+1,170
| +78% | +$11.4K |
|
330
InterContinental Hotels
IHG
$23.9B
| $23K | ﹤0.01% |
515
| – | – |
|
331
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $23K | ﹤0.01% |
400
| – | – |
|
|
K
332
DELISTED
Kellanova
K
| $23K | ﹤0.01% |
339
-1,358
| -80% | -$88.7K |
|
333
Invesco Municipal Opportunity Trust
VMO
$656M
| $23K | ﹤0.01% |
+1,761
| New | +$22.5K |
|
|
VPU
334
Vanguard Utilities ETF
VPU
$8.32B
| $23K | ﹤0.01% |
249
| – | – |
|
|
ALXN
335
DELISTED
Alexion Pharmaceuticals
ALXN
| $23K | ﹤0.01% |
162
-5
| -3% | -$873 |
|
|
LUX
336
DELISTED
Luxottica Group
LUX
| $23K | ﹤0.01% |
398
-25
| -6% | -$1.7K |
|
|
NJ
337
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $23K | ﹤0.01% |
1,345
-47
| -3% | -$879 |
|
338
Brookfield
BN
$109B
| $22K | ﹤0.01% |
2,210
-723
| -25% | -$8.48K |
|
339
Boston Scientific
BSX
$68.5B
| $22K | ﹤0.01% |
1,346
+1,000
| +289% | +$17.9K |
|
340
Clorox
CLX
$12.7B
| $22K | ﹤0.01% |
172
-1,069
| -86% | -$133K |
|
341
Salesforce
CRM
$158B
| $22K | ﹤0.01% |
384
+162
| +73% | +$12.7K |
|
|
FISV
342
Fiserv Inc
FISV
$29.1B
| $22K | ﹤0.01% |
470
| – | – |
|
|
B
343
Barrick Mining
B
$68.6B
| $22K | ﹤0.01% |
1,991
+546
| +38% | +$4.07K |
|
344
McKesson
MCK
$99.6B
| $22K | ﹤0.01% |
144
+35
| +32% | +$6.61K |
|
|
CERN
345
DELISTED
Cerner Corp
CERN
| $22K | ﹤0.01% |
406
-26
| -6% | -$1.6K |
|
|
SHPG
346
DELISTED
Shire pic
SHPG
| $22K | ﹤0.01% |
142
-6
| -4% | -$1.25K |
|
347
Analog Devices
ADI
$184B
| $21K | ﹤0.01% |
400
-921
| -70% | -$54.2K |
|
348
Cigna
CI
$71.5B
| $21K | ﹤0.01% |
157
+23
| +17% | +$3.16K |
|
349
East-West Bancorp
EWBC
$18.3B
| $21K | ﹤0.01% |
500
| – | – |
|
350
L3Harris
LHX
$53.2B
| $21K | ﹤0.01% |
258
-1,215
| -82% | -$97.8K |
|
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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.