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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 | |
|---|---|---|---|---|---|---|
|
TYC
401
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $17K | ﹤0.01% |
473
+305
| +182% | +$11.1K |
|
|
GOLD
402
DELISTED
Randgold Resources Ltd
GOLD
| $17K | ﹤0.01% |
220
+150
| +214% | +$9.48K |
|
403
CME Group
CME
$95.2B
| $16K | ﹤0.01% |
179
+4
| +2% | +$376 |
|
404
Canadian Natural Resources
CNQ
$93.3B
| $16K | ﹤0.01% |
1,543
-393
| -20% | -$4.39K |
|
405
Campbell Soup
CPB
$6.87B
| $16K | ﹤0.01% |
293
| – | – |
|
406
Estee Lauder
EL
$31.5B
| $16K | ﹤0.01% |
176
| – | – |
|
|
JNPR
407
DELISTED
Juniper Networks
JNPR
| $16K | ﹤0.01% |
708
+465
| +191% | +$13.8K |
|
408
Marriott International
MAR
$94.2B
| $16K | ﹤0.01% |
262
+9
| +4% | +$651 |
|
409
Northern Trust
NTRS
$33.7B
| $16K | ﹤0.01% |
269
+28
| +12% | +$2.01K |
|
410
O'Reilly Automotive
ORLY
$76.3B
| $16K | ﹤0.01% |
1,020
+795
| +353% | +$13.8K |
|
411
Regency Centers
REG
$14.5B
| $16K | ﹤0.01% |
228
+43
| +23% | +$2.86K |
|
412
Regions Financial
RF
$27.2B
| $16K | ﹤0.01% |
2,010
+431
| +27% | +$4.14K |
|
413
Smith & Nephew
SNN
$12.7B
| $16K | ﹤0.01% |
514
| – | – |
|
414
Sony
SONY
$132B
| $16K | ﹤0.01% |
3,650
-950
| -21% | -$5.04K |
|
415
Zimmer Biomet
ZBH
$19B
| $16K | ﹤0.01% |
164
+14
| +9% | +$1.37K |
|
|
MRO
416
DELISTED
Marathon Oil Corporation
MRO
| $16K | ﹤0.01% |
1,346
-761
| -36% | -$12.8K |
|
|
YHOO
417
DELISTED
Yahoo Inc
YHOO
| $16K | ﹤0.01% |
584
+175
| +43% | +$5.84K |
|
|
GG
418
DELISTED
Goldcorp Inc
GG
| $16K | ﹤0.01% |
1,186
+544
| +85% | +$6.92K |
|
|
ARMH
419
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $16K | ﹤0.01% |
380
-390
| -51% | -$18.4K |
|
420
KeyCorp
KEY
$24.8B
| $15K | ﹤0.01% |
1,360
-27
| -2% | -$354 |
|
421
Oneok
OKE
$55B
| $15K | ﹤0.01% |
580
-201
| -26% | -$6.03K |
|
422
Stryker
SYK
$129B
| $15K | ﹤0.01% |
150
-163
| -52% | -$15.6K |
|
423
United Airlines
UAL
$43.1B
| $15K | ﹤0.01% |
316
-40
| -11% | -$2.31K |
|
424
Xerox
XRX
$412M
| $15K | ﹤0.01% |
596
+102
| +21% | +$2.74K |
|
|
FRC
425
DELISTED
First Republic Bank
FRC
| $15K | ﹤0.01% |
231
-49
| -18% | -$3.24K |
|
Similar funds
GA
CFGS
RDIA
WP
IFLIT
MIIM
NIMI
EWM
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.