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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
Cap. Flow
+$38.2M
Cap. Flow %
6.68%
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
CVX icon
26
Chevron
CVX
$392B
$3.07M 0.54%
35,960
+9,169
+34% +$827K
MSFT icon
27
Microsoft
MSFT
$3.45T
$3.01M 0.52%
59,134
+2,738
+5% +$144K
T icon
28
AT&T
T
$159B
$2.92M 0.51%
107,737
+15,648
+17% +$397K
AGZ icon
29
iShares Agency Bond ETF
AGZ
$558M
$2.86M 0.5%
25,276
-259
-1% -$29.4K
AAPL icon
30
Apple
AAPL
$4.54T
$2.62M 0.46%
109,652
+13,096
+14% +$374K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$2.58M 0.45%
145,242
– –
RTX icon
32
RTX Corp
RTX
$290B
$2.55M 0.45%
45,673
+6,024
+15% +$365K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.53M 0.44%
68,835
+3,914
+6% +$147K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$2.47M 0.43%
30,275
– –
VZ icon
35
Verizon
VZ
$195B
$2.44M 0.43%
49,053
+7,172
+17% +$326K
PFE icon
36
Pfizer
PFE
$143B
$2.3M 0.4%
82,098
+16,454
+25% +$518K
JPM icon
37
JPMorgan Chase
JPM
$935B
$2.16M 0.38%
36,316
+10,730
+42% +$699K
INTC icon
38
Intel
INTC
$455B
$2.07M 0.36%
69,862
+4,007
+6% +$135K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.03M 0.36%
24,115
-163
-0.7% -$13.8K
BLK icon
40
Blackrock
BLK
$169B
$2.02M 0.35%
6,501
+710
+12% +$241K
SBUX icon
41
Starbucks
SBUX
$120B
$1.9M 0.33%
34,660
+1,628
+5% +$99.2K
EMR icon
42
Emerson Electric
EMR
$83.9B
$1.84M 0.32%
39,128
+6,249
+19% +$297K
MDT icon
43
Medtronic
MDT
$109B
$1.83M 0.32%
24,505
+2,473
+11% +$186K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$1.75M 0.31%
22,689
-2,670
-11% -$211K
MRK icon
45
Merck
MRK
$322B
$1.7M 0.3%
35,845
+3,216
+10% +$162K
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.61M 0.28%
16,194
– –
PCEF icon
47
Invesco CEF Income Composite ETF
PCEF
$801M
$1.61M 0.28%
78,309
+2,913
+4% +$62.5K
TROW icon
48
T. Rowe Price
TROW
$23.9B
$1.6M 0.28%
23,302
+2,660
+13% +$195K
UPS icon
49
United Parcel Service
UPS
$88.6B
$1.5M 0.26%
15,769
+1,517
+11% +$155K
IBM icon
50
IBM
IBM
$211B
$1.49M 0.26%
11,442
-659
-5% -$88.5K
1
2
3 4 5

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RDIA
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WP
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IFLIT
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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.