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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
IFF icon
576
International Flavors & Fragrances
IFF
$20.6B
$7K ﹤0.01%
59
– –
JNPR
577
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
243
– –
KDP icon
578
Keurig Dr Pepper
KDP
$42.2B
$7K ﹤0.01%
+74
New +$6.49K
MAC icon
579
Macerich
MAC
$7.24B
$7K ﹤0.01%
98
-155
-61% -$11.1K
PII icon
580
Polaris
PII
$4.15B
$7K ﹤0.01%
81
– –
RCL icon
581
Royal Caribbean
RCL
$87B
$7K ﹤0.01%
89
– –
WAT icon
582
Waters Corp
WAT
$38.1B
$7K ﹤0.01%
52
+9
+21% +$1.28K
XLB icon
583
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$7K ﹤0.01%
300
– –
MRO
584
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
390
-791
-67% -$12.7K
SRCL
585
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
89
+29
+48% +$2.19K
GRA
586
DELISTED
W.R. Grace & Co.
GRA
$7K ﹤0.01%
110
+34
+45% +$2.32K
FTR
587
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
138
+14
+11% +$767
CHKP icon
588
Check Point Software Technologies
CHKP
$12.6B
$6K ﹤0.01%
71
+14
+25% +$1.15K
CTRA
589
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
253
– –
GUNR icon
590
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$6K ﹤0.01%
+203
New +$5.68K
HSY icon
591
Hershey
HSY
$35.3B
$6K ﹤0.01%
60
+22
+58% +$2.17K
IT icon
592
Gartner
IT
$11.8B
$6K ﹤0.01%
55
– –
MAN icon
593
ManpowerGroup
MAN
$2.48B
$6K ﹤0.01%
70
– –
MGM icon
594
MGM Resorts International
MGM
$11.6B
$6K ﹤0.01%
218
– –
MHK icon
595
Mohawk Industries
MHK
$9.09B
$6K ﹤0.01%
32
+11
+52% +$2.16K
NXPI icon
596
NXP Semiconductors
NXPI
$58.7B
$6K ﹤0.01%
+61
New +$6.06K
PEG icon
597
Public Service Enterprise Group
PEG
$37.7B
$6K ﹤0.01%
139
+72
+107% +$3K
PNW icon
598
Pinnacle West Capital
PNW
$12.2B
$6K ﹤0.01%
75
– –
RYAAY icon
599
Ryanair
RYAAY
$31.5B
$6K ﹤0.01%
175
– –
SLG icon
600
SL Green Realty
SLG
$3.92B
$6K ﹤0.01%
56
– –
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 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.