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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
+141.67%
AUM
$573M
AUM Growth
+$28.8M
Cap. Flow
+$38.2M
Cap. Flow %
6.67%
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
DTE icon
526
DTE Energy
DTE
$29.1B
$8K ﹤0.01%
115
– –
FDS icon
527
Factset
FDS
$9.89B
$8K ﹤0.01%
51
-1,137
-96% -$191K
FSLR icon
528
First Solar
FSLR
$25.4B
$8K ﹤0.01%
117
– –
KIM icon
529
Kimco Realty
KIM
$16.8B
$8K ﹤0.01%
307
– –
OPK icon
530
Opko Health
OPK
$1.01B
$8K ﹤0.01%
1,010
– –
RS icon
531
Reliance Steel & Aluminium
RS
$21.5B
$8K ﹤0.01%
136
– –
RWX icon
532
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$8K ﹤0.01%
213
– –
PDCO
533
DELISTED
Patterson Companies, Inc.
PDCO
$8K ﹤0.01%
191
– –
CS
534
DELISTED
Credit Suisse Group
CS
$8K ﹤0.01%
508
-325
-39% -$7.59K
CAJ
535
DELISTED
Canon, Inc.
CAJ
$8K ﹤0.01%
283
-365
-56% -$11.1K
PCL
536
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8K ﹤0.01%
198
-316
-61% -$14.3K
AA icon
537
Alcoa
AA
$12.6B
$7K ﹤0.01%
343
-136
-28% -$3.04K
AEG icon
538
Aegon
AEG
$14B
$7K ﹤0.01%
1,924
-231
-11% -$985
AEM icon
539
Agnico Eagle Mines
AEM
$83.8B
$7K ﹤0.01%
213
+39
+22% +$1.06K
BRX icon
540
Brixmor Property Group
BRX
$9.49B
$7K ﹤0.01%
+283
New +$7.1K
BWA icon
541
BorgWarner
BWA
$13.7B
$7K ﹤0.01%
264
-20
-7% -$751
DHI icon
542
D.R. Horton
DHI
$42.4B
$7K ﹤0.01%
271
– –
EW icon
543
Edwards Lifesciences
EW
$51.2B
$7K ﹤0.01%
240
+24
+11% +$623
EZU icon
544
iShare MSCI Eurozone ETF
EZU
$9.84B
$7K ﹤0.01%
200
-600
-75% -$21.7K
FLEX icon
545
Flex
FLEX
$45B
$7K ﹤0.01%
892
– –
FLR icon
546
Fluor
FLR
$7.04B
$7K ﹤0.01%
155
+13
+9% +$612
GIL icon
547
Gildan
GIL
$10.8B
$7K ﹤0.01%
280
– –
HES
548
DELISTED
Hess
HES
$7K ﹤0.01%
180
-36
-17% -$2.04K
HST icon
549
Host Hotels & Resorts
HST
$17.2B
$7K ﹤0.01%
478
+4
+0.8% +$66
IFF icon
550
International Flavors & Fragrances
IFF
$22.5B
$7K ﹤0.01%
59
– –
20 21
22
23 24

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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.