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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
CC icon
426
Chemours
CC
$2.7B
$15K ﹤0.01%
694
– –
CM icon
427
Canadian Imperial Bank of Commerce
CM
$108B
$15K ﹤0.01%
366
– –
COF icon
428
Capital One
COF
$136B
$15K ﹤0.01%
172
– –
CPB icon
429
Campbell Soup
CPB
$6.79B
$15K ﹤0.01%
252
-42
-14% -$2.35K
CTSH icon
430
Cognizant
CTSH
$25.3B
$15K ﹤0.01%
277
-374
-57% -$20K
EMN icon
431
Eastman Chemical
EMN
$8.45B
$15K ﹤0.01%
197
-41
-17% -$2.96K
GIB icon
432
CGI
GIB
$15.4B
$15K ﹤0.01%
306
-180
-37% -$8.57K
HST icon
433
Host Hotels & Resorts
HST
$17.1B
$15K ﹤0.01%
778
– –
LII icon
434
Lennox International
LII
$15.4B
$15K ﹤0.01%
100
– –
MCK icon
435
McKesson
MCK
$97.2B
$15K ﹤0.01%
108
-40
-27% -$5.88K
SJM icon
436
J.M. Smucker
SJM
$12.7B
$15K ﹤0.01%
116
+23
+25% +$2.98K
VNO icon
437
Vornado Realty Trust
VNO
$7.7B
$15K ﹤0.01%
178
– –
WEC icon
438
WEC Energy
WEC
$35.6B
$15K ﹤0.01%
242
+48
+25% +$2.75K
CAJ
439
DELISTED
Canon, Inc.
CAJ
$15K ﹤0.01%
535
+113
+27% +$3.25K
ALXN
440
DELISTED
Alexion Pharmaceuticals
ALXN
$15K ﹤0.01%
123
-32
-21% -$3.92K
AGU
441
DELISTED
Agrium
AGU
$15K ﹤0.01%
154
+22
+17% +$2.12K
AEE icon
442
Ameren
AEE
$30.3B
$14K ﹤0.01%
271
– –
PCG icon
443
PG&E
PCG
$38.4B
$14K ﹤0.01%
239
+56
+31% +$3.35K
ROK icon
444
Rockwell Automation
ROK
$49.5B
$14K ﹤0.01%
104
– –
STLA icon
445
Stellantis
STLA
$22.1B
$14K ﹤0.01%
1,485
– –
TDTT icon
446
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$14K ﹤0.01%
+550
New +$13.6K
TLTE icon
447
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$14K ﹤0.01%
+310
New +$14.5K
UAL icon
448
United Airlines
UAL
$43B
$14K ﹤0.01%
187
-129
-41% -$8.22K
UNM icon
449
Unum
UNM
$14.5B
$14K ﹤0.01%
316
– –
WY icon
450
Weyerhaeuser
WY
$18.6B
$14K ﹤0.01%
463
– –
16 17
18
19 20

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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
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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.