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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
RF icon
326
Regions Financial
RF
$27.3B
$27K ﹤0.01%
1,861
– –
SONY icon
327
Sony
SONY
$131B
$27K ﹤0.01%
4,780
+260
+6% +$1.58K
VPU
328
Vanguard Utilities ETF
VPU
$8.43B
$27K ﹤0.01%
249
– –
ORAN
329
DELISTED
Orange
ORAN
$27K ﹤0.01%
1,755
-214
-11% -$3.2K
ABB
330
DELISTED
ABB Ltd
ABB
$27K ﹤0.01%
1,309
+348
+36% +$7.42K
LHX icon
331
L3Harris
LHX
$53.1B
$26K ﹤0.01%
258
– –
TIF
332
DELISTED
Tiffany & Co.
TIF
$26K ﹤0.01%
341
+29
+9% +$2.23K
ADI icon
333
Analog Devices
ADI
$185B
$25K ﹤0.01%
349
– –
AVB icon
334
AvalonBay Communities
AVB
$27B
$25K ﹤0.01%
141
-108
-43% -$18.2K
AZO icon
335
AutoZone
AZO
$49.4B
$25K ﹤0.01%
32
-7
-18% -$5.39K
DVY icon
336
iShares Select Dividend ETF
DVY
$23.8B
$25K ﹤0.01%
285
– –
EBAY icon
337
eBay
EBAY
$48.7B
$25K ﹤0.01%
853
+40
+5% +$1.18K
FISV
338
Fiserv Inc
FISV
$29.7B
$25K ﹤0.01%
470
– –
IHG icon
339
InterContinental Hotels
IHG
$23.3B
$25K ﹤0.01%
502
+57
+13% +$2.58K
MPC icon
340
Marathon Petroleum
MPC
$91.3B
$25K ﹤0.01%
503
-455
-47% -$20.7K
NGG icon
341
National Grid
NGG
$80.9B
$25K ﹤0.01%
445
-385
-46% -$22.8K
BBVA icon
342
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$24K ﹤0.01%
3,548
– –
CCI icon
343
Crown Castle
CCI
$33.9B
$24K ﹤0.01%
269
-5
-2% -$438
FTV icon
344
Fortive
FTV
$18.3B
$24K ﹤0.01%
698
– –
NICE icon
345
Nice
NICE
$6.05B
$24K ﹤0.01%
345
– –
OKE icon
346
Oneok
OKE
$55.2B
$24K ﹤0.01%
407
-96
-19% -$5.04K
PPG icon
347
PPG Industries
PPG
$26.2B
$24K ﹤0.01%
256
+24
+10% +$2.29K
ADBE icon
348
Adobe
ADBE
$102B
$23K ﹤0.01%
226
+39
+21% +$4.13K
KEY icon
349
KeyCorp
KEY
$24.8B
$23K ﹤0.01%
1,267
– –
KN icon
350
Knowles
KN
$3.45B
$23K ﹤0.01%
1,409
– –
12 13
14
15 16

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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 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.