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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
MAS icon
351
Masco
MAS
$15.2B
$23K ﹤0.01%
732
– –
SYK icon
352
Stryker
SYK
$129B
$23K ﹤0.01%
187
+46
+33% +$5.29K
TLTD icon
353
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$23K ﹤0.01%
+410
New +$22.8K
VMO icon
354
Invesco Municipal Opportunity Trust
VMO
$656M
$23K ﹤0.01%
1,779
– –
TFCF
355
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$23K ﹤0.01%
827
– –
LUX
356
DELISTED
Luxottica Group
LUX
$23K ﹤0.01%
428
+9
+2% +$456
NTT
357
DELISTED
Nippon Telegraph & Telephone
NTT
$23K ﹤0.01%
547
-190
-26% -$8.06K
CI icon
358
Cigna
CI
$71.5B
$22K ﹤0.01%
167
+26
+18% +$3.4K
HSIC icon
359
Henry Schein
HSIC
$10.2B
$22K ﹤0.01%
375
+49
+15% +$2.96K
IEMG icon
360
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$22K ﹤0.01%
513
-548
-52% -$24K
MFC icon
361
Manulife Financial
MFC
$73.9B
$22K ﹤0.01%
1,232
+1
+0.1% +$16
PLD icon
362
Prologis
PLD
$131B
$22K ﹤0.01%
427
– –
XRAY icon
363
Dentsply Sirona
XRAY
$2.76B
$22K ﹤0.01%
380
+38
+11% +$2.25K
CDK
364
DELISTED
CDK Global, Inc.
CDK
$22K ﹤0.01%
382
– –
VIAB
365
DELISTED
Viacom Inc. Class B
VIAB
$22K ﹤0.01%
625
+110
+21% +$4.04K
CCEP icon
366
Coca-Cola Europacific Partners
CCEP
$48B
$21K ﹤0.01%
674
+168
+33% +$5.92K
CVY icon
367
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$21K ﹤0.01%
+1,037
New +$20.4K
EXR icon
368
Extra Space Storage
EXR
$31.7B
$21K ﹤0.01%
269
-231
-46% -$17K
JHX icon
369
James Hardie Industries
JHX
$16.5B
$21K ﹤0.01%
1,329
+143
+12% +$2.2K
K
370
DELISTED
Kellanova
K
$21K ﹤0.01%
308
-45
-13% -$3.13K
LYG icon
371
Lloyds Banking Group
LYG
$90.7B
$21K ﹤0.01%
6,911
-1,297
-16% -$3.79K
MGA icon
372
Magna International
MGA
$19.2B
$21K ﹤0.01%
477
+69
+17% +$2.9K
MRSH
373
Marsh
MRSH
$91.4B
$21K ﹤0.01%
313
– –
QQQ icon
374
Invesco QQQ Trust
QQQ
$480B
$21K ﹤0.01%
175
– –
POT
375
DELISTED
Potash Corp Of Saskatchewan
POT
$21K ﹤0.01%
1,165
-1,836
-61% -$31.8K
13 14
15
16 17

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CFGS
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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 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.