We are live on ! Find out more
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
+141.67%
AUM
$573M
AUM Growth
+$28.8M
Cap. Flow
+$38.2M
Cap. Flow %
6.67%
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
PSA icon
351
Public Storage
PSA
$61B
$21K ﹤0.01%
90
– –
RELX icon
352
RELX
RELX
$61.9B
$21K ﹤0.01%
1,222
– –
RIO icon
353
Rio Tinto
RIO
$163B
$21K ﹤0.01%
799
-301
-27% -$10.2K
SBAC icon
354
SBA Communications
SBAC
$19.3B
$21K ﹤0.01%
221
-46
-17% -$4.98K
TFCF
355
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$21K ﹤0.01%
827
– –
ASML icon
356
ASML
ASML
$661B
$20K ﹤0.01%
232
– –
CFR icon
357
Cullen/Frost Bankers
CFR
$10.3B
$20K ﹤0.01%
325
– –
CSX icon
358
CSX Corp
CSX
$94.5B
$20K ﹤0.01%
2,688
+327
+14% +$2.97K
EBAY icon
359
eBay
EBAY
$48.4B
$20K ﹤0.01%
882
+69
+8% +$1.91K
GIB icon
360
CGI
GIB
$15.3B
$20K ﹤0.01%
486
+65
+15% +$2.59K
HSIC icon
361
Henry Schein
HSIC
$9.87B
$20K ﹤0.01%
339
-13
-4% -$773
PARA
362
DELISTED
Paramount Global Class B
PARA
$20K ﹤0.01%
443
+43
+11% +$2.02K
PBA icon
363
Pembina Pipeline
PBA
$27.7B
$20K ﹤0.01%
896
+27
+3% +$648
PPL
364
PPL Corp
PPL
$26.1B
$20K ﹤0.01%
558
– –
QQQ icon
365
Invesco QQQ Trust
QQQ
$479B
$20K ﹤0.01%
175
– –
DEG
366
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$20K ﹤0.01%
833
-105
-11% -$2.49K
ADM icon
367
Archer Daniels Midland
ADM
$37.4B
$19K ﹤0.01%
563
+183
+48% +$7.33K
CNP icon
368
CenterPoint Energy
CNP
$26.7B
$19K ﹤0.01%
1,059
-38
-3% -$674
CRH icon
369
CRH
CRH
$65B
$19K ﹤0.01%
751
-29
-4% -$813
GD icon
370
General Dynamics
GD
$105B
$19K ﹤0.01%
143
-1,234
-90% -$176K
IEMG icon
371
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$19K ﹤0.01%
513
-509
-50% -$21.2K
KN icon
372
Knowles
KN
$3.41B
$19K ﹤0.01%
1,409
-11
-0.8% -$188
MAC icon
373
Macerich
MAC
$6.96B
$19K ﹤0.01%
253
– –
MAT icon
374
Mattel
MAT
$4.24B
$19K ﹤0.01%
583
– –
NICE icon
375
Nice
NICE
$5.77B
$19K ﹤0.01%
327
– –
13 14
15
16 17

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
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 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.