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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
GWW icon
551
W.W. Grainger
GWW
$61.5B
$8K ﹤0.01%
31
– –
HBAN icon
552
Huntington Bancshares
HBAN
$35.8B
$8K ﹤0.01%
636
– –
IVZ icon
553
Invesco
IVZ
$14B
$8K ﹤0.01%
258
– –
NAVI icon
554
Navient
NAVI
$872M
$8K ﹤0.01%
490
– –
PCAR icon
555
PACCAR
PCAR
$71.1B
$8K ﹤0.01%
198
– –
PHM icon
556
Pultegroup
PHM
$25.1B
$8K ﹤0.01%
457
– –
RACE icon
557
Ferrari
RACE
$70.7B
$8K ﹤0.01%
128
– –
RWX icon
558
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$8K ﹤0.01%
213
– –
TEVA icon
559
Teva Pharmaceuticals
TEVA
$40.1B
$8K ﹤0.01%
227
-144
-39% -$5.75K
TSLA icon
560
Tesla
TSLA
$1.29T
$8K ﹤0.01%
570
-15
-3% -$197
PDCO
561
DELISTED
Patterson Companies, Inc.
PDCO
$8K ﹤0.01%
192
– –
XLNX
562
DELISTED
Xilinx Inc
XLNX
$8K ﹤0.01%
139
– –
LPT
563
DELISTED
Liberty Property Trust
LPT
$8K ﹤0.01%
194
– –
SNI
564
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8K ﹤0.01%
107
– –
LVLT
565
DELISTED
Level 3 Communications Inc
LVLT
$8K ﹤0.01%
141
-75
-35% -$3.96K
BCR
566
DELISTED
CR Bard Inc.
BCR
$8K ﹤0.01%
35
– –
AER icon
567
AerCap
AER
$24.3B
$7K ﹤0.01%
168
+33
+24% +$1.39K
AKAM icon
568
Akamai
AKAM
$17.9B
$7K ﹤0.01%
110
– –
BEN icon
569
Franklin Resources
BEN
$18.1B
$7K ﹤0.01%
172
– –
BFH icon
570
Bread Financial
BFH
$4.56B
$7K ﹤0.01%
36
– –
BWA icon
571
BorgWarner
BWA
$12.9B
$7K ﹤0.01%
193
– –
CAE icon
572
CAE Inc. Common Shares
CAE
$8.56B
$7K ﹤0.01%
517
– –
CCL icon
573
Carnival Corporation Ltd
CCL
$40.6B
$7K ﹤0.01%
137
-46
-25% -$2.3K
EQNR icon
574
Equinor
EQNR
$93B
$7K ﹤0.01%
409
– –
HOLX
575
DELISTED
Hologic
HOLX
$7K ﹤0.01%
177
– –
21 22
23
24 25

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CFGS
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RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
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IFLIT
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MIIM
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NIMI
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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.