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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
IPG
701
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
149
– –
JLL icon
702
Jones Lang LaSalle
JLL
$16.8B
$3K ﹤0.01%
30
+22
+275% +$2.21K
LKQ icon
703
LKQ Corp
LKQ
$5.91B
$3K ﹤0.01%
108
– –
LW icon
704
Lamb Weston
LW
$7.29B
$3K ﹤0.01%
+87
New +$2.97K
MKC icon
705
McCormick & Company Non-Voting
MKC
$13.9B
$3K ﹤0.01%
62
– –
MRVL icon
706
Marvell Technology
MRVL
$174B
$3K ﹤0.01%
196
– –
NOV icon
707
NOV
NOV
$6.94B
$3K ﹤0.01%
69
– –
NTAP icon
708
NetApp
NTAP
$35.9B
$3K ﹤0.01%
95
– –
RCI icon
709
Rogers Communications
RCI
$18.4B
$3K ﹤0.01%
68
-40
-37% -$1.58K
RGA icon
710
Reinsurance Group of America
RGA
$15.5B
$3K ﹤0.01%
25
– –
RIG icon
711
Transocean
RIG
$5.7B
$3K ﹤0.01%
233
– –
RVTY icon
712
Revvity
RVTY
$12.9B
$3K ﹤0.01%
55
– –
SKM icon
713
SK Telecom
SKM
$12.4B
$3K ﹤0.01%
75
– –
SPB icon
714
Spectrum Brands
SPB
$2.04B
$3K ﹤0.01%
24
– –
SPGI icon
715
S&P Global
SPGI
$123B
$3K ﹤0.01%
25
– –
STX icon
716
Seagate
STX
$189B
$3K ﹤0.01%
76
– –
SWK icon
717
Stanley Black & Decker
SWK
$14.8B
$3K ﹤0.01%
25
– –
TRIP icon
718
TripAdvisor
TRIP
$1.69B
$3K ﹤0.01%
+58
New +$3.19K
URI icon
719
United Rentals
URI
$69.5B
$3K ﹤0.01%
30
– –
VAC icon
720
Marriott Vacations Worldwide
VAC
$3.35B
$3K ﹤0.01%
40
– –
WAL icon
721
Western Alliance Bancorporation
WAL
$9.04B
$3K ﹤0.01%
66
– –
WBD icon
722
Warner Bros
WBD
$65.4B
$3K ﹤0.01%
121
-42
-26% -$1.14K
WRB icon
723
W.R. Berkley
WRB
$26.7B
$3K ﹤0.01%
176
– –
VRN
724
DELISTED
Veren
VRN
$3K ﹤0.01%
+197
New +$2.52K
QVCGA
725
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
– –
27 28
29
30 31

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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
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.