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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
AWK icon
701
American Water Works
AWK
$26.7B
$2K ﹤0.01%
32
-13
-29% -$749
BLD
702
DELISTED
TopBuild
BLD
$2K ﹤0.01%
79
– –
BMRN icon
703
BioMarin Pharmaceuticals
BMRN
$11.6B
$2K ﹤0.01%
28
– –
CDNS icon
704
Cadence Design Systems
CDNS
$92.8B
$2K ﹤0.01%
92
– –
CTAS icon
705
Cintas
CTAS
$80.6B
$2K ﹤0.01%
96
– –
DINO icon
706
HF Sinclair
DINO
$14.8B
$2K ﹤0.01%
72
-58
-45% -$2.75K
DOX icon
707
Amdocs
DOX
$5.87B
$2K ﹤0.01%
30
– –
FAST icon
708
Fastenal
FAST
$57.4B
$2K ﹤0.01%
172
– –
FLS icon
709
Flowserve
FLS
$10.1B
$2K ﹤0.01%
39
– –
FMC icon
710
FMC
FMC
$1.35B
$2K ﹤0.01%
69
-49
-42% -$1.68K
FNV icon
711
Franco-Nevada
FNV
$43.7B
$2K ﹤0.01%
39
– –
GATX icon
712
GATX Corp
GATX
$6.34B
$2K ﹤0.01%
37
– –
GGG icon
713
Graco
GGG
$13.4B
$2K ﹤0.01%
84
– –
HP icon
714
Helmerich & Payne
HP
$3.33B
$2K ﹤0.01%
39
– –
HRI icon
715
Herc Holdings
HRI
$5.64B
$2K ﹤0.01%
74
-52
-41% -$2.61K
HRB icon
716
H&R Block
HRB
$5.82B
$2K ﹤0.01%
71
– –
HXL icon
717
Hexcel
HXL
$7.89B
$2K ﹤0.01%
53
– –
JEF icon
718
Jefferies Financial Group
JEF
$13B
$2K ﹤0.01%
+166
New +$2.78K
LEG icon
719
Leggett & Platt
LEG
$1.4B
$2K ﹤0.01%
41
– –
MD icon
720
Pediatrix Medical
MD
$2.13B
$2K ﹤0.01%
36
– –
MHK icon
721
Mohawk Industries
MHK
$9.19B
$2K ﹤0.01%
13
– –
MRVL icon
722
Marvell Technology
MRVL
$189B
$2K ﹤0.01%
196
-76
-28% -$672
MTD icon
723
Mettler-Toledo International
MTD
$28.5B
$2K ﹤0.01%
6
-2
-25% -$642
NAVI icon
724
Navient
NAVI
$852M
$2K ﹤0.01%
181
-375
-67% -$4.59K
NOW icon
725
ServiceNow
NOW
$121B
$2K ﹤0.01%
160
– –
27 28
29
30 31

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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.