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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 | |
|---|---|---|---|---|---|---|
376
Truist Financial
TFC
$64.6B
| $19K | ﹤0.01% |
596
+159
| +36% | +$5.98K |
|
377
Dentsply Sirona
XRAY
$2.76B
| $19K | ﹤0.01% |
324
-13
| -4% | -$773 |
|
378
Ameriprise Financial
AMP
$49.6B
| $18K | ﹤0.01% |
221
+12
| +6% | +$1.34K |
|
379
Chubb
CB
$136B
| $18K | ﹤0.01% |
150
-174
| -54% | -$19.7K |
|
380
Crown Castle
CCI
$32.3B
| $18K | ﹤0.01% |
209
+19
| +10% | +$1.61K |
|
381
Ecolab
ECL
$80.3B
| $18K | ﹤0.01% |
169
| – | – |
|
382
Intercontinental Exchange
ICE
$84.1B
| $18K | ﹤0.01% |
380
-80
| -17% | -$4.02K |
|
383
James Hardie Industries
JHX
$16.5B
| $18K | ﹤0.01% |
1,612
-160
| -9% | -$1.98K |
|
384
Masco
MAS
$15.2B
| $18K | ﹤0.01% |
731
| – | – |
|
385
Nomura Holdings
NMR
$29B
| $18K | ﹤0.01% |
3,700
+471
| +15% | +$2.87K |
|
386
NOV
NOV
$6.95B
| $18K | ﹤0.01% |
648
+243
| +60% | +$9.03K |
|
387
Prologis
PLD
$131B
| $18K | ﹤0.01% |
453
+17
| +4% | +$717 |
|
388
Vornado Realty Trust
VNO
$7.51B
| $18K | ﹤0.01% |
262
+68
| +35% | +$5.36K |
|
|
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
| $18K | ﹤0.01% |
155
+16
| +12% | +$2.2K |
|
390
Adobe
ADBE
$103B
| $17K | ﹤0.01% |
220
+5
| +2% | +$449 |
|
391
Bausch Health
BHC
$2.35B
| $17K | ﹤0.01% |
173
+27
| +18% | +$3.03K |
|
392
Deutsche Bank
DB
$71.5B
| $17K | ﹤0.01% |
1,158
+866
| +297% | +$20.6K |
|
393
Hewlett Packard
HPE
$70.5B
| $17K | ﹤0.01% |
+2,170
| New | +$18.2K |
|
394
Intuitive Surgical
ISRG
$133B
| $17K | ﹤0.01% |
279
| – | – |
|
395
LyondellBasell Industries
LYB
$19.1B
| $17K | ﹤0.01% |
211
| – | – |
|
|
MRSH
396
Marsh
MRSH
$91.4B
| $17K | ﹤0.01% |
320
+6
| +2% | +$331 |
|
397
Open Text
OTEX
$6.22B
| $17K | ﹤0.01% |
742
-156
| -17% | -$3.68K |
|
398
RenaissanceRe
RNR
$13.4B
| $17K | ﹤0.01% |
152
| – | – |
|
399
TE Connectivity
TEL
$63.2B
| $17K | ﹤0.01% |
313
+36
| +13% | +$2.32K |
|
|
PRE
400
DELISTED
PARTNERRE LTD
PRE
| $17K | ﹤0.01% |
123
| – | – |
|
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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.