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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
PCEF icon
51
Invesco CEF Income Composite ETF
PCEF
$801M
$1.57M 0.28%
69,996
-2,240
-3% -$49.6K
FITB
52
Fifth Third Bancorp
FITB
$51.2B
$1.55M 0.27%
57,581
-6,394
-10% -$153K
CSCO icon
53
Cisco
CSCO
$457B
$1.55M 0.27%
51,319
-902
-2% -$27.5K
ACN icon
54
Accenture
ACN
$102B
$1.54M 0.27%
13,114
-677
-5% -$80.4K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$1.39M 0.24%
18,886
-256
-1% -$18.2K
TGT icon
56
Target
TGT
$65.6B
$1.38M 0.24%
19,118
-739
-4% -$53.5K
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$1.34M 0.24%
49,648
– –
FIS icon
58
Fidelity National Information Services
FIS
$23.1B
$1.34M 0.24%
17,714
-671
-4% -$51.2K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 0.24%
11,838
-327
-3% -$37.3K
TRV icon
60
Travelers Companies
TRV
$78.1B
$1.33M 0.23%
10,869
-301
-3% -$34.4K
WWD icon
61
Woodward
WWD
$21.3B
$1.3M 0.23%
18,840
– –
BND icon
62
Vanguard Total Bond Market
BND
$157B
$1.25M 0.22%
15,410
-1,974
-11% -$162K
OXY icon
63
Occidental Petroleum
OXY
$56.8B
$1.24M 0.22%
17,420
-1,003
-5% -$71.2K
PX
64
DELISTED
Praxair Inc
PX
$1.24M 0.22%
10,548
-362
-3% -$43K
ZION icon
65
Zions Bancorporation
ZION
$10.2B
$1.23M 0.22%
28,528
-832
-3% -$30.7K
CVS icon
66
CVS Health
CVS
$133B
$1.2M 0.21%
15,219
-756
-5% -$61.2K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.19M 0.21%
15,666
-558
-3% -$41K
JCI icon
68
Johnson Controls International
JCI
$88.8B
$1.14M 0.2%
27,692
-1,133
-4% -$49.6K
JWN
69
DELISTED
Nordstrom
JWN
$1.04M 0.18%
21,626
-1,448
-6% -$78.7K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.18%
27,510
+3,500
+15% +$133K
PID icon
71
Invesco International Dividend Achievers ETF
PID
$926M
$994K 0.18%
68,969
-1,820
-3% -$26.2K
GILD icon
72
Gilead Sciences
GILD
$162B
$873K 0.15%
12,184
-477
-4% -$35.5K
MMM icon
73
3M
MMM
$90.9B
$839K 0.15%
5,615
+31
+0.6% +$4.47K
AMZN icon
74
Amazon
AMZN
$2.92T
$820K 0.14%
21,880
+460
+2% +$18K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$809K 0.14%
3,619
+2,287
+172% +$500K
1 2
3
4 5

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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 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.