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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
SYF icon
601
Synchrony
SYF
$25.7B
$6K ﹤0.01%
158
– –
WTW icon
602
Willis Towers Watson
WTW
$31.5B
$6K ﹤0.01%
54
– –
WYNN icon
603
Wynn Resorts
WYNN
$10.1B
$6K ﹤0.01%
68
– –
Z icon
604
Zillow
Z
$8.3B
$6K ﹤0.01%
165
– –
TWTR
605
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
371
+60
+19% +$1.1K
CXO
606
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
44
– –
VER
607
DELISTED
VEREIT, Inc.
VER
$6K ﹤0.01%
128
+101
+374% +$4.47K
ETFC
608
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
175
– –
ATVI
609
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
157
+86
+121% +$3.44K
CA
610
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
196
+70
+56% +$2.23K
RHT
611
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
91
– –
ALKS icon
612
Alkermes
ALKS
$8.33B
$5K ﹤0.01%
102
+40
+65% +$2.14K
BHC icon
613
Bausch Health
BHC
$2.41B
$5K ﹤0.01%
302
+133
+79% +$2.44K
CCK icon
614
Crown Holdings
CCK
$13.2B
$5K ﹤0.01%
94
– –
CF icon
615
CF Industries
CF
$18.1B
$5K ﹤0.01%
171
+136
+389% +$3.66K
ESLT icon
616
Elbit Systems
ESLT
$39.8B
$5K ﹤0.01%
45
– –
FNF icon
617
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
210
– –
HAIN icon
618
Hain Celestial
HAIN
$48.7M
$5K ﹤0.01%
146
– –
HOG icon
619
Harley-Davidson
HOG
$2.79B
$5K ﹤0.01%
83
– –
JBHT icon
620
JB Hunt Transport Services
JBHT
$25.8B
$5K ﹤0.01%
50
– –
JEF icon
621
Jefferies Financial Group
JEF
$12.8B
$5K ﹤0.01%
245
– –
KLAC icon
622
KLA
KLAC
$255B
$5K ﹤0.01%
660
– –
KSS icon
623
Kohl's
KSS
$2.28B
$5K ﹤0.01%
90
– –
LNT icon
624
Alliant Energy
LNT
$18.3B
$5K ﹤0.01%
123
– –
LRCX icon
625
Lam Research
LRCX
$398B
$5K ﹤0.01%
440
– –
23 24
25
26 27

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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.