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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
QGENF
451
DELISTED
QIAGEN NV
QGENF
$14K ﹤0.01%
499
+82
+20% +$2.3K
BBWI icon
452
Bath & Body Works
BBWI
$4.18B
$13K ﹤0.01%
249
+91
+58% +$5.17K
CBRL icon
453
Cracker Barrel
CBRL
$1.31B
$13K ﹤0.01%
80
– –
CINF icon
454
Cincinnati Financial
CINF
$27.2B
$13K ﹤0.01%
175
– –
CRM icon
455
Salesforce
CRM
$158B
$13K ﹤0.01%
190
-162
-46% -$11.8K
MSI icon
456
Motorola Solutions
MSI
$73B
$13K ﹤0.01%
157
– –
NOK icon
457
Nokia
NOK
$54.2B
$13K ﹤0.01%
2,602
-1,491
-36% -$7.03K
PFG icon
458
Principal Financial Group
PFG
$24.5B
$13K ﹤0.01%
229
-14
-6% -$784
SEIC icon
459
SEI Investments
SEIC
$12.6B
$13K ﹤0.01%
262
– –
TRI icon
460
Thomson Reuters
TRI
$43.2B
$13K ﹤0.01%
270
– –
CTXS
461
DELISTED
Citrix Systems Inc
CTXS
$13K ﹤0.01%
188
– –
AXS icon
462
AXIS Capital
AXS
$7.58B
$12K ﹤0.01%
184
+1
+0.5% +$60
BF.B icon
463
Brown-Forman Class B
BF.B
$13B
$12K ﹤0.01%
409
+78
+24% +$2.28K
BSX icon
464
Boston Scientific
BSX
$68.4B
$12K ﹤0.01%
581
+235
+68% +$5.13K
CE icon
465
Celanese
CE
$4.71B
$12K ﹤0.01%
156
– –
CUK
466
DELISTED
Carnival PLC
CUK
$12K ﹤0.01%
226
-41
-15% -$2.04K
HIG icon
467
Hartford Financial Services
HIG
$39.1B
$12K ﹤0.01%
261
-17
-6% -$780
MCO icon
468
Moody's
MCO
$83.6B
$12K ﹤0.01%
128
-185
-59% -$18.7K
MU icon
469
Micron Technology
MU
$1.04T
$12K ﹤0.01%
557
+202
+57% +$3.79K
RRC icon
470
Range Resources
RRC
$8.99B
$12K ﹤0.01%
351
– –
TMUS icon
471
T-Mobile US
TMUS
$185B
$12K ﹤0.01%
209
– –
VTR icon
472
Ventas
VTR
$47.3B
$12K ﹤0.01%
186
+66
+55% +$4.18K
CS
473
DELISTED
Credit Suisse Group
CS
$12K ﹤0.01%
852
+442
+108% +$6.19K
RDS.B
474
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K ﹤0.01%
202
– –
SCG
475
DELISTED
Scana
SCG
$12K ﹤0.01%
166
– –
17 18
19
20 21

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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 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.