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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
FFIV icon
651
F5
FFIV
$23.3B
$4K ﹤0.01%
28
– –
FL
652
DELISTED
Foot Locker
FL
$4K ﹤0.01%
56
– –
FSLR icon
653
First Solar
FSLR
$25.4B
$4K ﹤0.01%
117
– –
GEN icon
654
Gen Digital
GEN
$17B
$4K ﹤0.01%
181
– –
GPC icon
655
Genuine Parts
GPC
$18.3B
$4K ﹤0.01%
46
-123
-73% -$11.7K
HOUS
656
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
167
+103
+161% +$2.55K
ILMN icon
657
Illumina
ILMN
$30.4B
$4K ﹤0.01%
30
-42
-58% -$5.66K
IMO icon
658
Imperial Oil
IMO
$60.9B
$4K ﹤0.01%
113
– –
IRM icon
659
Iron Mountain
IRM
$36.3B
$4K ﹤0.01%
137
+71
+108% +$2.36K
JAZZ icon
660
Jazz Pharmaceuticals
JAZZ
$16.4B
$4K ﹤0.01%
38
+15
+65% +$1.67K
L icon
661
Loews
L
$23.7B
$4K ﹤0.01%
92
– –
NI icon
662
NiSource
NI
$20.3B
$4K ﹤0.01%
212
+101
+91% +$2.25K
RSG icon
663
Republic Services
RSG
$63.8B
$4K ﹤0.01%
73
– –
SEE
664
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
93
– –
SIG icon
665
Signet Jewelers
SIG
$3.78B
$4K ﹤0.01%
38
– –
STZ icon
666
Constellation Brands
STZ
$22.3B
$4K ﹤0.01%
31
+22
+244% +$3.5K
TSCO icon
667
Tractor Supply
TSCO
$17.5B
$4K ﹤0.01%
235
– –
TU icon
668
Telus
TU
$15B
$4K ﹤0.01%
262
+170
+185% +$2.71K
UHS icon
669
Universal Health Services
UHS
$10.3B
$4K ﹤0.01%
42
+21
+100% +$2.49K
XYL icon
670
Xylem
XYL
$28.4B
$4K ﹤0.01%
72
– –
CPAY icon
671
Corpay
CPAY
$25.9B
$4K ﹤0.01%
29
+16
+123% +$2.51K
SWN
672
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
332
– –
SJR
673
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
+206
New +$4.09K
EV
674
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
98
– –
MNK
675
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
84
+43
+105% +$2.53K
25 26
27
28 29

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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.