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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
AMG icon
626
Affiliated Managers Group
AMG
$9.92B
$4K ﹤0.01%
36
-7
-16% -$1.2K
CBRE icon
627
CBRE Group
CBRE
$43.8B
$4K ﹤0.01%
162
– –
CCK icon
628
Crown Holdings
CCK
$13.3B
$4K ﹤0.01%
94
– –
CHD icon
629
Church & Dwight Co
CHD
$24.6B
$4K ﹤0.01%
100
– –
DLTR icon
630
Dollar Tree
DLTR
$24.7B
$4K ﹤0.01%
54
– –
EA icon
631
Electronic Arts
EA
$52.9B
$4K ﹤0.01%
79
+15
+23% +$1.05K
ESLT icon
632
Elbit Systems
ESLT
$40.5B
$4K ﹤0.01%
45
– –
ETR icon
633
Entergy
ETR
$49.9B
$4K ﹤0.01%
114
– –
FCX icon
634
Freeport-McMoran
FCX
$99.8B
$4K ﹤0.01%
774
-263
-25% -$2.5K
FL
635
DELISTED
Foot Locker
FL
$4K ﹤0.01%
+56
New +$3.72K
GEN icon
636
Gen Digital
GEN
$16.7B
$4K ﹤0.01%
180
– –
JBHT icon
637
JB Hunt Transport Services
JBHT
$25.6B
$4K ﹤0.01%
50
-50
-50% -$3.76K
KLAC icon
638
KLA
KLAC
$252B
$4K ﹤0.01%
660
– –
LNT icon
639
Alliant Energy
LNT
$18.2B
$4K ﹤0.01%
124
– –
LRCX icon
640
Lam Research
LRCX
$385B
$4K ﹤0.01%
560
+120
+27% +$902
MKC icon
641
McCormick & Company Non-Voting
MKC
$14.1B
$4K ﹤0.01%
104
+42
+68% +$1.77K
OMC icon
642
Omnicom Group
OMC
$22.4B
$4K ﹤0.01%
56
+4
+8% +$294
PFG icon
643
Principal Financial Group
PFG
$24.6B
$4K ﹤0.01%
111
– –
PNR icon
644
Pentair
PNR
$11B
$4K ﹤0.01%
140
+85
+155% +$3.11K
RCI icon
645
Rogers Communications
RCI
$18.3B
$4K ﹤0.01%
107
– –
RHI icon
646
Robert Half
RHI
$4.15B
$4K ﹤0.01%
101
– –
RSG icon
647
Republic Services
RSG
$63.7B
$4K ﹤0.01%
81
+8
+11% +$349
SEE
648
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
110
-21
-16% -$973
TOL icon
649
Toll Brothers
TOL
$14.5B
$4K ﹤0.01%
166
– –
TSCO icon
650
Tractor Supply
TSCO
$17.5B
$4K ﹤0.01%
235
– –
24 25
26
27 28

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GA
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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 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.