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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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$2.82M 0.5%
30,275
– –
RTX icon
27
RTX Corp
RTX
$290B
$2.8M 0.49%
40,543
-1,047
-3% -$69.4K
PG icon
28
Procter & Gamble
PG
$336B
$2.65M 0.47%
31,553
+810
+3% +$69K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$220B
$2.63M 0.46%
141,258
-3,984
-3% -$73.7K
INTC icon
30
Intel
INTC
$455B
$2.56M 0.45%
70,565
-1,503
-2% -$53.8K
AGZ icon
31
iShares Agency Bond ETF
AGZ
$558M
$2.56M 0.45%
22,690
+6,282
+38% +$715K
PFE icon
32
Pfizer
PFE
$143B
$2.55M 0.45%
82,643
-1,557
-2% -$47.5K
PEP icon
33
PepsiCo
PEP
$190B
$2.43M 0.43%
23,223
-2,271
-9% -$238K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.41M 0.42%
50,237
-160,018
-76% -$7.53M
GE icon
35
GE Aerospace
GE
$374B
$2.38M 0.42%
15,702
+283
+2% +$41.1K
VZ icon
36
Verizon
VZ
$195B
$2.31M 0.41%
43,387
-855
-2% -$42.7K
BLK icon
37
Blackrock
BLK
$169B
$2.31M 0.41%
6,058
-161
-3% -$59K
JPM icon
38
JPMorgan Chase
JPM
$935B
$2.3M 0.4%
26,622
-792
-3% -$60.4K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.19M 0.39%
60,001
+16,364
+38% +$597K
DFS
40
DELISTED
Discover Financial Services
DFS
$1.94M 0.34%
26,940
-1,194
-4% -$75.9K
MRK icon
41
Merck
MRK
$322B
$1.9M 0.33%
33,749
-926
-3% -$54.2K
MTB icon
42
M&T Bank
MTB
$35.7B
$1.86M 0.33%
11,900
-448
-4% -$60.6K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.77M 0.31%
16,708
– –
SBUX icon
44
Starbucks
SBUX
$120B
$1.76M 0.31%
31,695
-1,186
-4% -$65.7K
EMR icon
45
Emerson Electric
EMR
$83.9B
$1.72M 0.3%
30,862
-2,233
-7% -$120K
IBM icon
46
IBM
IBM
$211B
$1.71M 0.3%
10,761
+36
+0.3% +$5.48K
TROW icon
47
T. Rowe Price
TROW
$23.9B
$1.7M 0.3%
22,579
-643
-3% -$45.6K
UPS icon
48
United Parcel Service
UPS
$88.6B
$1.67M 0.29%
14,536
-502
-3% -$56.6K
MDT icon
49
Medtronic
MDT
$109B
$1.65M 0.29%
23,182
-288
-1% -$22.6K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$1.59M 0.28%
19,290
-591
-3% -$48.1K
1
2
3 4 5

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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 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.