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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
(+5.3%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
929
New
59
Increased
284
Reduced
212
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$18M |
| 2 |
Alerian MLP ETF
AMLP
|
+$14.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.09M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.07M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$18.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.81M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.69M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Genworth Financial
GNW
$3.71B
| $5K | ﹤0.01% |
1,440
| – | – |
|
602
Hain Celestial
HAIN
$50.3M
| $5K | ﹤0.01% |
136
| – | – |
|
603
HCA Healthcare
HCA
$88.7B
| $5K | ﹤0.01% |
68
-31
| -31% | -$2.16K |
|
604
Harley-Davidson
HOG
$2.76B
| $5K | ﹤0.01% |
121
+28
| +30% | +$1.38K |
|
605
Hershey
HSY
$36.1B
| $5K | ﹤0.01% |
56
+18
| +47% | +$1.61K |
|
606
Gartner
IT
$12.5B
| $5K | ﹤0.01% |
55
| – | – |
|
607
Keurig Dr Pepper
KDP
$41.8B
| $5K | ﹤0.01% |
+54
| New | +$4.79K |
|
608
CarMax
KMX
$8.04B
| $5K | ﹤0.01% |
120
+37
| +45% | +$2.11K |
|
609
ManpowerGroup
MAN
$2.53B
| $5K | ﹤0.01% |
70
| – | – |
|
610
ArcelorMittal
MT
$56.8B
| $5K | ﹤0.01% |
550
+50
| +10% | +$583 |
|
611
Newmont
NEM
$110B
| $5K | ﹤0.01% |
202
+61
| +43% | +$1.12K |
|
612
NVR
NVR
$17B
| $5K | ﹤0.01% |
3
| – | – |
|
613
Pinnacle West Capital
PNW
$12.3B
| $5K | ﹤0.01% |
76
| – | – |
|
614
Ryanair
RYAAY
$31.8B
| $5K | ﹤0.01% |
+168
| New | +$5.49K |
|
615
Star Group
SGU
$422M
| $5K | ﹤0.01% |
+700
| New | +$5.5K |
|
616
Signet Jewelers
SIG
$3.75B
| $5K | ﹤0.01% |
47
| – | – |
|
617
SL Green Realty
SLG
$3.9B
| $5K | ﹤0.01% |
56
| – | – |
|
618
Viatris
VTRS
$20.6B
| $5K | ﹤0.01% |
104
-388
| -79% | -$18.7K |
|
619
Western Digital
WDC
$179B
| $5K | ﹤0.01% |
156
-1,000
| -87% | -$51.1K |
|
620
Williams Companies
WMB
$87.8B
| $5K | ﹤0.01% |
264
-105
| -28% | -$3.67K |
|
|
GAP
621
The Gap Inc
GAP
$7.4B
| $5K | ﹤0.01% |
199
| – | – |
|
|
CSRA
622
DELISTED
CSRA Inc.
CSRA
| $5K | ﹤0.01% |
+168
| New | +$4.82K |
|
|
CSC
623
DELISTED
Computer Sciences
CSC
| $5K | ﹤0.01% |
168
-231
| -58% | -$6.75K |
|
|
POM
624
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5K | ﹤0.01% |
172
| – | – |
|
625
AGNC Investment
AGNC
$12.6B
| $4K | ﹤0.01% |
217
-531
| -71% | -$9.64K |
|
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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.