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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
AON icon
501
Aon
AON
$75.1B
$10K ﹤0.01%
93
– –
BCE icon
502
BCE
BCE
$20.4B
$10K ﹤0.01%
235
+104
+79% +$4.59K
CAH icon
503
Cardinal Health
CAH
$54.6B
$10K ﹤0.01%
132
+66
+100% +$4.77K
CMA
504
DELISTED
Comerica
CMA
$10K ﹤0.01%
153
– –
DTE icon
505
DTE Energy
DTE
$29.5B
$10K ﹤0.01%
115
– –
EG icon
506
Everest Group
EG
$14.1B
$10K ﹤0.01%
48
– –
EW icon
507
Edwards Lifesciences
EW
$51.5B
$10K ﹤0.01%
318
+102
+47% +$3.31K
FLEX icon
508
Flex
FLEX
$47.1B
$10K ﹤0.01%
892
– –
GIL icon
509
Gildan
GIL
$10.4B
$10K ﹤0.01%
383
+103
+37% +$2.74K
GT icon
510
Goodyear
GT
$2.05B
$10K ﹤0.01%
316
– –
HES
511
DELISTED
Hess
HES
$10K ﹤0.01%
162
+36
+29% +$1.97K
KIM icon
512
Kimco Realty
KIM
$17B
$10K ﹤0.01%
397
+90
+29% +$2.37K
LVS icon
513
Las Vegas Sands
LVS
$29.7B
$10K ﹤0.01%
178
+33
+23% +$1.92K
NUE icon
514
Nucor
NUE
$62.3B
$10K ﹤0.01%
162
– –
PGR icon
515
Progressive
PGR
$122B
$10K ﹤0.01%
302
– –
TAP icon
516
Molson Coors Class B
TAP
$7.88B
$10K ﹤0.01%
102
– –
VTRS icon
517
Viatris
VTRS
$20.6B
$10K ﹤0.01%
266
+121
+83% +$4.5K
XRX icon
518
Xerox
XRX
$421M
$10K ﹤0.01%
408
+115
+39% +$2.86K
FLG
519
Flagstar Bank National Association
FLG
$5.96B
$10K ﹤0.01%
212
– –
WRK
520
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
196
– –
LONE
521
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$10K ﹤0.01%
1,200
– –
CSC
522
DELISTED
Computer Sciences
CSC
$10K ﹤0.01%
168
– –
AEG icon
523
Aegon
AEG
$14B
$9K ﹤0.01%
2,038
+353
+21% +$1.31K
AEM icon
524
Agnico Eagle Mines
AEM
$76.7B
$9K ﹤0.01%
213
– –
CBRE icon
525
CBRE Group
CBRE
$43.9B
$9K ﹤0.01%
283
– –
19 20
21
22 23

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GA
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CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
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IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

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.