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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
YHOO
376
DELISTED
Yahoo Inc
YHOO
$21K ﹤0.01%
530
+5
+1% +$205
FMS icon
377
Fresenius Medical Care
FMS
$12.9B
$20K ﹤0.01%
469
-250
-35% -$10.2K
B
378
Barrick Mining
B
$64B
$20K ﹤0.01%
1,285
-70
-5% -$1.11K
IDV icon
379
iShares International Select Dividend ETF
IDV
$8.48B
$20K ﹤0.01%
+668
New +$19.5K
ISRG icon
380
Intuitive Surgical
ISRG
$130B
$20K ﹤0.01%
279
– –
M icon
381
Macy's
M
$6.89B
$20K ﹤0.01%
570
-106
-16% -$4.12K
REGN icon
382
Regeneron Pharmaceuticals
REGN
$78.3B
$20K ﹤0.01%
54
+26
+93% +$9.89K
VRTX icon
383
Vertex Pharmaceuticals
VRTX
$121B
$20K ﹤0.01%
274
+42
+18% +$3.42K
HPQ icon
384
HP
HPQ
$26.4B
$19K ﹤0.01%
1,258
– –
LNC icon
385
Lincoln National
LNC
$9B
$19K ﹤0.01%
289
– –
NMR icon
386
Nomura Holdings
NMR
$28.5B
$19K ﹤0.01%
3,293
+379
+13% +$2.02K
PPL
387
PPL Corp
PPL
$26.5B
$19K ﹤0.01%
560
-29
-5% -$973
RNR icon
388
RenaissanceRe
RNR
$13.4B
$19K ﹤0.01%
139
-6
-4% -$769
SBAC icon
389
SBA Communications
SBAC
$19.9B
$19K ﹤0.01%
184
-37
-17% -$3.9K
XLU icon
390
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$19K ﹤0.01%
800
– –
GOLD
391
DELISTED
Randgold Resources Ltd
GOLD
$19K ﹤0.01%
259
+32
+14% +$2.54K
E icon
392
ENI
E
$77.5B
$18K ﹤0.01%
554
-220
-28% -$6.43K
EQR icon
393
Equity Residential
EQR
$25.4B
$18K ﹤0.01%
284
-148
-34% -$9.09K
GRFS
394
Grifois
GRFS
$5.49B
$18K ﹤0.01%
1,104
+171
+18% +$2.62K
HUM icon
395
Humana
HUM
$43.5B
$18K ﹤0.01%
92
+19
+26% +$3.62K
ICE icon
396
Intercontinental Exchange
ICE
$83.8B
$18K ﹤0.01%
312
-68
-18% -$3.77K
INTU icon
397
Intuit
INTU
$88.5B
$18K ﹤0.01%
161
– –
ORLY icon
398
O'Reilly Automotive
ORLY
$74.9B
$18K ﹤0.01%
975
– –
SNN icon
399
Smith & Nephew
SNN
$12.8B
$18K ﹤0.01%
578
+115
+25% +$3.38K
TEF
400
DELISTED
Telefonica
TEF
$18K ﹤0.01%
2,434
+527
+28% +$3.85K
14 15
16
17 18

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GA
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CFGS
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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
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
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.