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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
+136.87%
AUM
$573M
AUM Growth
+$28.8M
Cap. Flow
+$38.2M
Cap. Flow %
6.68%
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
FNF icon
576
Fidelity National Financial
FNF
$13.8B
$6K ﹤0.01%
271
– –
GWW icon
577
W.W. Grainger
GWW
$60.7B
$6K ﹤0.01%
31
-1,188
-97% -$244K
HOLX
578
DELISTED
Hologic
HOLX
$6K ﹤0.01%
177
– –
J icon
579
Jacobs Solutions
J
$17.1B
$6K ﹤0.01%
189
– –
LH icon
580
Labcorp
LH
$25.4B
$6K ﹤0.01%
65
– –
MNST icon
581
Monster Beverage
MNST
$92.4B
$6K ﹤0.01%
312
-36
-10% -$869
MUR icon
582
Murphy Oil
MUR
$5.17B
$6K ﹤0.01%
+285
New +$7.69K
NUE icon
583
Nucor
NUE
$62.6B
$6K ﹤0.01%
161
– –
PIM
584
Franklin Master Intermediate Income Trust
PIM
$151M
$6K ﹤0.01%
+1,500
New +$6.84K
RCL icon
585
Royal Caribbean
RCL
$87.6B
$6K ﹤0.01%
89
– –
TXT icon
586
Textron
TXT
$15.2B
$6K ﹤0.01%
195
-38
-16% -$1.57K
VTR icon
587
Ventas
VTR
$47.5B
$6K ﹤0.01%
110
-39
-26% -$2.12K
CDK
588
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
112
+38
+51% +$1.84K
XEC
589
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
68
+13
+24% +$1.45K
LVLT
590
DELISTED
Level 3 Communications Inc
LVLT
$6K ﹤0.01%
117
– –
WFM
591
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
208
– –
LLTC
592
DELISTED
Linear Technology Corp
LLTC
$6K ﹤0.01%
146
– –
BCR
593
DELISTED
CR Bard Inc.
BCR
$6K ﹤0.01%
35
-6
-15% -$1.12K
QGENF
594
DELISTED
QIAGEN NV
QGENF
$6K ﹤0.01%
305
-228
-43% -$4.49K
RHT
595
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
91
– –
AKAM icon
596
Akamai
AKAM
$17.8B
$5K ﹤0.01%
115
+36
+46% +$2.21K
BCE icon
597
BCE
BCE
$20.6B
$5K ﹤0.01%
131
– –
CAE icon
598
CAE Inc. Common Shares
CAE
$8.62B
$5K ﹤0.01%
516
– –
CMA
599
DELISTED
Comerica
CMA
$5K ﹤0.01%
153
– –
ED icon
600
Consolidated Edison
ED
$39.9B
$5K ﹤0.01%
75
– –
22 23
24
25 26

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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 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.