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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
IMO icon
551
Imperial Oil
IMO
$60.6B
$7K ﹤0.01%
231
-357
-61% -$11.6K
LNC icon
552
Lincoln National
LNC
$8.98B
$7K ﹤0.01%
196
+52
+36% +$2.72K
MFC icon
553
Manulife Financial
MFC
$73.9B
$7K ﹤0.01%
482
-66
-12% -$1.06K
PCAR icon
554
PACCAR
PCAR
$70.2B
$7K ﹤0.01%
206
+125
+154% +$4.26K
PHM icon
555
Pultegroup
PHM
$25.3B
$7K ﹤0.01%
457
+61
+15% +$1.14K
PII icon
556
Polaris
PII
$4.16B
$7K ﹤0.01%
81
– –
PSO icon
557
Pearson
PSO
$10B
$7K ﹤0.01%
660
+314
+91% +$4.24K
SNA icon
558
Snap-on
SNA
$21.7B
$7K ﹤0.01%
50
-55
-52% -$9.16K
SNPS icon
559
Synopsys
SNPS
$76.7B
$7K ﹤0.01%
177
– –
TMUS icon
560
T-Mobile US
TMUS
$186B
$7K ﹤0.01%
209
– –
QVCGA
561
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
6
+3
+100% +$3.93K
WRK
562
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
218
– –
DRE
563
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
341
– –
XLNX
564
DELISTED
Xilinx Inc
XLNX
$7K ﹤0.01%
139
– –
VAR
565
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
108
– –
APU
566
DELISTED
AmeriGas Partners, L.P.
APU
$7K ﹤0.01%
+175
New +$6.91K
CPN
567
DELISTED
Calpine Corporation
CPN
$7K ﹤0.01%
480
– –
SNI
568
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7K ﹤0.01%
114
+26
+30% +$1.46K
TI
569
DELISTED
Telecom Italia
TI
$7K ﹤0.01%
658
– –
LNKD
570
DELISTED
LinkedIn Corporation
LNKD
$7K ﹤0.01%
65
+9
+16% +$2.04K
AV
571
DELISTED
Aviva Plc
AV
$7K ﹤0.01%
528
– –
CCJ icon
572
Cameco
CCJ
$41.1B
$6K ﹤0.01%
489
+25
+5% +$321
CCL icon
573
Carnival Corporation Ltd
CCL
$40.6B
$6K ﹤0.01%
149
+8
+6% +$414
EQNR icon
574
Equinor
EQNR
$90.6B
$6K ﹤0.01%
+409
New +$6.38K
FE icon
575
FirstEnergy
FE
$27.7B
$6K ﹤0.01%
190
– –
21 22
23
24 25

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RDIA
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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 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.