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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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$1.46M 0.25%
13,144
-570
-4% -$63K
TRV icon
52
Travelers Companies
TRV
$77.9B
$1.45M 0.25%
13,618
+2,306
+20% +$256K
ACN icon
53
Accenture
ACN
$103B
$1.45M 0.25%
14,587
+1,437
+11% +$152K
TGT icon
54
Target
TGT
$67.9B
$1.42M 0.25%
20,396
+2,067
+11% +$154K
BND icon
55
Vanguard Total Bond Market
BND
$157B
$1.41M 0.25%
17,426
+407
+2% +$33.1K
CVS icon
56
CVS Health
CVS
$135B
$1.38M 0.24%
14,808
+13,325
+899% +$1.31M
MTB icon
57
M&T Bank
MTB
$36.1B
$1.34M 0.23%
12,355
+1,397
+13% +$170K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$1.34M 0.23%
22,272
+6,644
+43% +$422K
DFS
59
DELISTED
Discover Financial Services
DFS
$1.31M 0.23%
28,020
+3,308
+13% +$184K
OXY icon
60
Occidental Petroleum
OXY
$55B
$1.28M 0.22%
19,547
+1,280
+7% +$92.1K
CSCO icon
61
Cisco
CSCO
$458B
$1.27M 0.22%
54,261
+4,110
+8% +$113K
PX
62
DELISTED
Praxair Inc
PX
$1.22M 0.21%
11,611
+1,725
+17% +$188K
JCI icon
63
Johnson Controls International
JCI
$88.7B
$1.21M 0.21%
31,977
+4,935
+18% +$223K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.19M 0.21%
18,562
+402
+2% +$27K
JWN
65
DELISTED
Nordstrom
JWN
$1.16M 0.2%
23,939
+5,228
+28% +$317K
FIS icon
66
Fidelity National Information Services
FIS
$23.4B
$1.15M 0.2%
19,659
+19,511
+13,183% +$1.29M
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.09M 0.19%
28,074
-69,034
-71% -$2.69M
GILD icon
68
Gilead Sciences
GILD
$162B
$1.06M 0.19%
12,380
+2,027
+20% +$211K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78.4B
$1.04M 0.18%
17,857
-3,425
-16% -$206K
MMM icon
70
3M
MMM
$91.3B
$1.04M 0.18%
8,159
+3,093
+61% +$398K
ZION icon
71
Zions Bancorporation
ZION
$10.3B
$1.01M 0.18%
40,580
+9,634
+31% +$277K
FITB
72
Fifth Third Bancorp
FITB
$51.6B
$971K 0.17%
61,989
+8,172
+15% +$162K
WWD icon
73
Woodward
WWD
$21.5B
$936K 0.16%
18,840
– –
PID icon
74
Invesco International Dividend Achievers ETF
PID
$923M
$915K 0.16%
72,124
+3,807
+6% +$56.4K
AMZN icon
75
Amazon
AMZN
$3.05T
$740K 0.13%
23,260
-3,020
-11% -$95.2K
1 2
3
4 5

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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.