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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
+141.67%
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
BYM
476
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$11K ﹤0.01%
786
– –
CAG icon
477
Conagra Brands
CAG
$7.13B
$11K ﹤0.01%
268
-76
-22% -$2.84K
COR icon
478
Cencora
COR
$61.9B
$11K ﹤0.01%
137
+38
+38% +$2.96K
DELL icon
479
Dell
DELL
$278B
$11K ﹤0.01%
745
+524
+237% +$7.51K
DRI icon
480
Darden Restaurants
DRI
$24.4B
$11K ﹤0.01%
145
– –
ED icon
481
Consolidated Edison
ED
$39.6B
$11K ﹤0.01%
141
+65
+86% +$4.7K
EQIX icon
482
Equinix
EQIX
$104B
$11K ﹤0.01%
32
– –
IEX icon
483
IDEX
IEX
$17.3B
$11K ﹤0.01%
125
-50
-29% -$4.52K
IMUX icon
484
Immunic
IMUX
$205M
$11K ﹤0.01%
6
– –
LBTYK icon
485
Liberty Global Class C
LBTYK
$3.57B
$11K ﹤0.01%
367
+233
+174% +$7.16K
LEN icon
486
Lennar Class A
LEN
$21B
$11K ﹤0.01%
267
-178
-40% -$7.2K
LUMN icon
487
Lumen
LUMN
$6.48B
$11K ﹤0.01%
447
+8
+2% +$203
MT icon
488
ArcelorMittal
MT
$55.4B
$11K ﹤0.01%
526
+178
+51% +$3.79K
NEM icon
489
Newmont
NEM
$118B
$11K ﹤0.01%
311
– –
OMC icon
490
Omnicom Group
OMC
$22.7B
$11K ﹤0.01%
130
– –
RS icon
491
Reliance Steel & Aluminium
RS
$21.3B
$11K ﹤0.01%
136
– –
SMG icon
492
ScottsMiracle-Gro
SMG
$3.74B
$11K ﹤0.01%
118
-15
-11% -$1.34K
SNPS icon
493
Synopsys
SNPS
$79.2B
$11K ﹤0.01%
177
– –
TSM icon
494
TSMC
TSM
$2.19T
$11K ﹤0.01%
362
-25
-6% -$752
WMB icon
495
Williams Companies
WMB
$86.6B
$11K ﹤0.01%
348
+134
+63% +$4.04K
WTM icon
496
White Mountains Insurance
WTM
$5.25B
$11K ﹤0.01%
13
-4
-24% -$3.35K
PBCT
497
DELISTED
People's United Financial Inc
PBCT
$11K ﹤0.01%
576
– –
SIVB
498
DELISTED
SVB Financial Group
SIVB
$11K ﹤0.01%
65
-31
-32% -$4.45K
CY
499
DELISTED
Cypress Semiconductor
CY
$11K ﹤0.01%
975
– –
AIZ icon
500
Assurant
AIZ
$14.6B
$10K ﹤0.01%
111
– –
18 19
20
21 22

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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.