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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
ZBH icon
401
Zimmer Biomet
ZBH
$18.5B
$18K ﹤0.01%
174
+32
+23% +$3.43K
KYO
402
DELISTED
Kyocera Adr
KYO
$18K ﹤0.01%
366
+50
+16% +$2.44K
ACM icon
403
Aecom
ACM
$9.74B
$17K ﹤0.01%
482
– –
BCS icon
404
Barclays
BCS
$94.5B
$17K ﹤0.01%
1,659
– –
BN icon
405
Brookfield
BN
$109B
$17K ﹤0.01%
1,427
-790
-36% -$9.63K
DB icon
406
Deutsche Bank
DB
$70.4B
$17K ﹤0.01%
1,065
+515
+94% +$7.25K
EL icon
407
Estee Lauder
EL
$31.5B
$17K ﹤0.01%
214
+38
+22% +$3.09K
ES icon
408
Eversource Energy
ES
$27.3B
$17K ﹤0.01%
315
+55
+21% +$2.94K
GL icon
409
Globe Life
GL
$14.3B
$17K ﹤0.01%
231
– –
NTRS icon
410
Northern Trust
NTRS
$33.4B
$17K ﹤0.01%
191
– –
REG icon
411
Regency Centers
REG
$14.5B
$17K ﹤0.01%
254
+34
+15% +$2.37K
RELX icon
412
RELX
RELX
$64.2B
$17K ﹤0.01%
947
-200
-17% -$3.54K
STM icon
413
STMicroelectronics
STM
$48.4B
$17K ﹤0.01%
1,460
+343
+31% +$3.25K
TEL icon
414
TE Connectivity
TEL
$62.9B
$17K ﹤0.01%
250
– –
XEL icon
415
Xcel Energy
XEL
$48.6B
$17K ﹤0.01%
414
+212
+105% +$8.48K
FRC
416
DELISTED
First Republic Bank
FRC
$17K ﹤0.01%
185
-87
-32% -$7.1K
BAX icon
417
Baxter International
BAX
$14.7B
$16K ﹤0.01%
376
+51
+16% +$2.36K
EXPD icon
418
Expeditors International
EXPD
$23.7B
$16K ﹤0.01%
289
– –
FRT icon
419
Federal Realty Investment Trust
FRT
$10.6B
$16K ﹤0.01%
111
+49
+79% +$6.96K
HCA icon
420
HCA Healthcare
HCA
$86.8B
$16K ﹤0.01%
218
+64
+42% +$4.79K
LYB icon
421
LyondellBasell Industries
LYB
$19.7B
$16K ﹤0.01%
184
– –
OTEX icon
422
Open Text
OTEX
$6.41B
$16K ﹤0.01%
522
-220
-30% -$6.86K
PHG icon
423
Philips
PHG
$25.9B
$16K ﹤0.01%
723
+52
+8% +$1.13K
WDC icon
424
Western Digital
WDC
$189B
$16K ﹤0.01%
314
+43
+16% +$1.98K
WPP icon
425
WPP
WPP
$4.44B
$16K ﹤0.01%
150
-97
-39% -$10.5K
15 16
17
18 19

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GA
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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 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.