We are live on ! Find out more
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
VSM
676
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
+119
New +$2.96K
COL
677
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
39
– –
STJ
678
DELISTED
St Jude Medical
STJ
$4K ﹤0.01%
58
+28
+93% +$2.22K
AWH
679
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4K ﹤0.01%
69
– –
XL
680
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
109
– –
ACGL icon
681
Arch Capital
ACGL
$34.3B
$3K ﹤0.01%
108
– –
AES icon
682
AES
AES
$10.5B
$3K ﹤0.01%
277
– –
ALK icon
683
Alaska Air
ALK
$5.29B
$3K ﹤0.01%
36
– –
AN icon
684
AutoNation
AN
$7.11B
$3K ﹤0.01%
53
+10
+23% +$464
ANSS
685
DELISTED
Ansys
ANSS
$3K ﹤0.01%
35
– –
BALL icon
686
Ball Corp
BALL
$17.3B
$3K ﹤0.01%
80
– –
BLD
687
DELISTED
TopBuild
BLD
$3K ﹤0.01%
80
– –
CCJ icon
688
Cameco
CCJ
$37.6B
$3K ﹤0.01%
278
+74
+36% +$668
CMS icon
689
CMS Energy
CMS
$22.6B
$3K ﹤0.01%
78
– –
COTY icon
690
Coty
COTY
$2.42B
$3K ﹤0.01%
+148
New +$3.06K
CPRI icon
691
Capri Holdings
CPRI
$1.83B
$3K ﹤0.01%
77
+53
+221% +$2.52K
DG icon
692
Dollar General
DG
$28B
$3K ﹤0.01%
43
-98
-70% -$7.16K
DINO icon
693
HF Sinclair
DINO
$16.3B
$3K ﹤0.01%
+97
New +$2.69K
EPC icon
694
Edgewell Personal Care
EPC
$1.25B
$3K ﹤0.01%
38
– –
EQT icon
695
EQT Corp
EQT
$33.3B
$3K ﹤0.01%
96
– –
EXPE icon
696
Expedia Group
EXPE
$35.4B
$3K ﹤0.01%
31
+20
+182% +$2.44K
FBIN icon
697
Fortune Brands Innovations
FBIN
$5.88B
$3K ﹤0.01%
70
– –
FMC icon
698
FMC
FMC
$1.34B
$3K ﹤0.01%
69
– –
HP icon
699
Helmerich & Payne
HP
$3.45B
$3K ﹤0.01%
39
– –
HXL icon
700
Hexcel
HXL
$7.79B
$3K ﹤0.01%
53
– –
26 27
28
29 30

Similar funds

GA
Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
NIMI
Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return
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.