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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
EA icon
526
Electronic Arts
EA
$53B
$9K ﹤0.01%
119
+40
+51% +$3.22K
ETR icon
527
Entergy
ETR
$51B
$9K ﹤0.01%
260
+118
+83% +$4.23K
FCX icon
528
Freeport-McMoran
FCX
$96.5B
$9K ﹤0.01%
696
– –
FE icon
529
FirstEnergy
FE
$28B
$9K ﹤0.01%
283
+93
+49% +$2.98K
J icon
530
Jacobs Solutions
J
$17B
$9K ﹤0.01%
189
– –
KMX icon
531
CarMax
KMX
$8.21B
$9K ﹤0.01%
138
+35
+34% +$1.96K
LH icon
532
Labcorp
LH
$25.3B
$9K ﹤0.01%
86
+21
+32% +$2.33K
MNST icon
533
Monster Beverage
MNST
$92.1B
$9K ﹤0.01%
398
+134
+51% +$3.07K
NWSA icon
534
News Corp Class A
NWSA
$15.5B
$9K ﹤0.01%
766
-146
-16% -$1.81K
OPK icon
535
Opko Health
OPK
$985M
$9K ﹤0.01%
977
-33
-3% -$341
SNA icon
536
Snap-on
SNA
$21.7B
$9K ﹤0.01%
50
– –
TECK icon
537
Teck Resources
TECK
$31.7B
$9K ﹤0.01%
463
-43
-8% -$930
TXT icon
538
Textron
TXT
$15.3B
$9K ﹤0.01%
177
-18
-9% -$785
TARO
539
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$9K ﹤0.01%
+84
New +$8.8K
DRE
540
DELISTED
Duke Realty Corp.
DRE
$9K ﹤0.01%
342
– –
XEC
541
DELISTED
CIMAREX ENERGY CO
XEC
$9K ﹤0.01%
69
– –
VAR
542
DELISTED
Varian Medical Systems, Inc.
VAR
$9K ﹤0.01%
109
– –
OA
543
DELISTED
Orbital ATK, Inc.
OA
$9K ﹤0.01%
100
– –
MJN
544
DELISTED
Mead Johnson Nutrition Company
MJN
$9K ﹤0.01%
121
+41
+51% +$3.06K
BG icon
545
Bunge Global
BG
$20.5B
$8K ﹤0.01%
104
– –
BMRN icon
546
BioMarin Pharmaceuticals
BMRN
$11.7B
$8K ﹤0.01%
92
+35
+61% +$3.01K
CFG icon
547
Citizens Financial Group
CFG
$31.3B
$8K ﹤0.01%
225
– –
CMG icon
548
Chipotle Mexican Grill
CMG
$43.1B
$8K ﹤0.01%
1,050
-1,700
-62% -$13.4K
FDS icon
549
Factset
FDS
$9.78B
$8K ﹤0.01%
51
– –
FLR icon
550
Fluor
FLR
$7.2B
$8K ﹤0.01%
155
– –
20 21
22
23 24

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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.