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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
NRG icon
726
NRG Energy
NRG
$25.1B
$2K ﹤0.01%
192
-197
-51% -$2.49K
NTAP icon
727
NetApp
NTAP
$37.2B
$2K ﹤0.01%
95
-38
-29% -$1.19K
ORI icon
728
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
103
– –
PBI icon
729
Pitney Bowes
PBI
$2.53B
$2K ﹤0.01%
106
– –
PH icon
730
Parker-Hannifin
PH
$127B
$2K ﹤0.01%
16
– –
RGA icon
731
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
25
– –
RVTY icon
732
Revvity
RVTY
$12.8B
$2K ﹤0.01%
55
– –
SKM icon
733
SK Telecom
SKM
$13.4B
$2K ﹤0.01%
75
– –
SPB icon
734
Spectrum Brands
SPB
$2.1B
$2K ﹤0.01%
24
– –
STX icon
735
Seagate
STX
$200B
$2K ﹤0.01%
75
– –
SWKS icon
736
Skyworks Solutions
SWKS
$9.95B
$2K ﹤0.01%
26
– –
TECK icon
737
Teck Resources
TECK
$32.4B
$2K ﹤0.01%
563
-475
-46% -$2.35K
UDR icon
738
UDR
UDR
$12.4B
$2K ﹤0.01%
56
– –
UE icon
739
Urban Edge Properties
UE
$2.79B
$2K ﹤0.01%
99
– –
UHS icon
740
Universal Health Services
UHS
$10.5B
$2K ﹤0.01%
21
– –
VAC icon
741
Marriott Vacations Worldwide
VAC
$3.46B
$2K ﹤0.01%
40
– –
WAL icon
742
Western Alliance Bancorporation
WAL
$9.1B
$2K ﹤0.01%
66
– –
XOP icon
743
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$2K ﹤0.01%
13
– –
CPAY icon
744
Corpay
CPAY
$25.6B
$2K ﹤0.01%
13
-12
-48% -$1.76K
SIX
745
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
34
– –
MXIM
746
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
77
– –
TIF
747
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
28
– –
DNKN
748
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
35
– –
MNK
749
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
29
-5
-15% -$337
WP
750
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
42
– –
28 29
30
31 32

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RDIA
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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.