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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
+141.67%
AUM
$573M
AUM Growth
+$28.8M
Cap. Flow
+$38.2M
Cap. Flow %
6.67%
Top 10 Hldgs %
56.6%
Holding
929
New
59
Increased
284
Reduced
212
Closed
58

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$18M
2
AMLP icon
Alerian MLP ETF
AMLP
+$14.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.09M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.89M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$18.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.81M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.65M
5
IWP icon
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
HUM icon
451
Humana
HUM
$43.4B
$12K ﹤0.01%
75
-14
-16% -$2.46K
PAYX icon
452
Paychex
PAYX
$42.5B
$12K ﹤0.01%
224
– –
REGN icon
453
Regeneron Pharmaceuticals
REGN
$79B
$12K ﹤0.01%
29
-3
-9% -$1.63K
WTM icon
454
White Mountains Insurance
WTM
$5.3B
$12K ﹤0.01%
17
– –
FLG
455
Flagstar Bank National Association
FLG
$5.93B
$12K ﹤0.01%
266
+54
+25% +$2.75K
STI
456
DELISTED
SunTrust Banks, Inc.
STI
$12K ﹤0.01%
340
+119
+54% +$5.01K
KYO
457
DELISTED
Kyocera Adr
KYO
$12K ﹤0.01%
316
-116
-27% -$5.49K
BBL
458
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12K ﹤0.01%
586
-82
-12% -$2.31K
AVNS
459
DELISTED
Avanos Medical
AVNS
$11K ﹤0.01%
429
+313
+270% +$9.73K
BEN icon
460
Franklin Resources
BEN
$17.5B
$11K ﹤0.01%
340
+77
+29% +$3.01K
BF.B icon
461
Brown-Forman Class B
BF.B
$13B
$11K ﹤0.01%
344
+13
+4% +$434
CAG icon
462
Conagra Brands
CAG
$7.12B
$11K ﹤0.01%
343
– –
CINF icon
463
Cincinnati Financial
CINF
$27.3B
$11K ﹤0.01%
184
– –
GRFS
464
Grifois
GRFS
$5.36B
$11K ﹤0.01%
1,392
+696
+100% +$11.8K
LBTYK icon
465
Liberty Global Class C
LBTYK
$3.59B
$11K ﹤0.01%
385
+176
+84% +$6.35K
LII icon
466
Lennox International
LII
$15.3B
$11K ﹤0.01%
100
– –
RRC icon
467
Range Resources
RRC
$9.05B
$11K ﹤0.01%
+351
New +$10.4K
TEF
468
DELISTED
Telefonica
TEF
$11K ﹤0.01%
1,377
-2,752
-67% -$26.1K
TRI icon
469
Thomson Reuters
TRI
$43.4B
$11K ﹤0.01%
270
– –
ABB
470
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
620
-117
-16% -$2.15K
AGU
471
DELISTED
Agrium
AGU
$11K ﹤0.01%
132
-2
-1% -$189
AXS icon
472
AXIS Capital
AXS
$7.63B
$10K ﹤0.01%
182
– –
CAH icon
473
Cardinal Health
CAH
$55.9B
$10K ﹤0.01%
137
+71
+108% +$6.03K
CM icon
474
Canadian Imperial Bank of Commerce
CM
$108B
$10K ﹤0.01%
322
+88
+38% +$3.23K
DG icon
475
Dollar General
DG
$28.1B
$10K ﹤0.01%
141
+122
+642% +$8.28K
17 18
19
20 21

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CFGS
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RDIA
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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 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.