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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
L icon
676
Loews
L
$23.5B
$3K ﹤0.01%
92
– –
SYF icon
677
Synchrony
SYF
$25.9B
$3K ﹤0.01%
115
+82
+248% +$2.57K
TSN icon
678
Tyson Foods
TSN
$20.5B
$3K ﹤0.01%
+55
New +$2.64K
WBD icon
679
Warner Bros
WBD
$64.6B
$3K ﹤0.01%
99
+43
+77% +$1.24K
WEX icon
680
WEX
WEX
$6.48B
$3K ﹤0.01%
40
– –
WRB icon
681
W.R. Berkley
WRB
$26.6B
$3K ﹤0.01%
176
– –
XYL icon
682
Xylem
XYL
$28.4B
$3K ﹤0.01%
72
– –
SWN
683
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
+332
New +$3.25K
DISCK
684
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
99
+43
+77% +$1.18K
NUAN
685
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
179
– –
FLIR
686
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
96
– –
EV
687
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
98
-1,103
-92% -$38.7K
NBL
688
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
118
-27
-19% -$944
COL
689
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
39
– –
ANDV
690
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
41
– –
MJN
691
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
36
+3
+9% +$236
HAR
692
DELISTED
Harman International Industries
HAR
$3K ﹤0.01%
47
– –
ADT
693
DELISTED
ADT Corp
ADT
$3K ﹤0.01%
94
+35
+59% +$1.18K
CAM
694
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3K ﹤0.01%
54
– –
CHL
695
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
63
– –
ACGL icon
696
Arch Capital
ACGL
$33.6B
$2K ﹤0.01%
108
– –
ALGN icon
697
Align Technology
ALGN
$12.4B
$2K ﹤0.01%
25
– –
ALK icon
698
Alaska Air
ALK
$5.83B
$2K ﹤0.01%
36
– –
ALKS icon
699
Alkermes
ALKS
$8.34B
$2K ﹤0.01%
52
– –
AMCX icon
700
AMC Global Media
AMCX
$546M
$2K ﹤0.01%
27
– –
26 27
28
29 30

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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 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.