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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
RAD
726
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+16
New +$2.42K
BBBY
727
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
72
-276
-79% -$12K
MXIM
728
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
78
– –
FLIR
729
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
96
– –
S
730
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
+414
New +$3.06K
WP
731
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
42
– –
NFX
732
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
62
– –
DNB
733
DELISTED
Dun & Bradstreet
DNB
$3K ﹤0.01%
23
– –
GG
734
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
186
– –
ALGN icon
735
Align Technology
ALGN
$12.4B
$2K ﹤0.01%
25
– –
ALLY icon
736
Ally Financial
ALLY
$13.4B
$2K ﹤0.01%
110
– –
AOS icon
737
A.O. Smith
AOS
$8.25B
$2K ﹤0.01%
44
-44
-50% -$2.12K
AWK icon
738
American Water Works
AWK
$26.1B
$2K ﹤0.01%
33
+1
+3% +$72
BC icon
739
Brunswick
BC
$5.16B
$2K ﹤0.01%
30
– –
BRO icon
740
Brown & Brown
BRO
$24B
$2K ﹤0.01%
76
– –
BRX icon
741
Brixmor Property Group
BRX
$9.68B
$2K ﹤0.01%
87
-160
-65% -$3.99K
CABO icon
742
Cable One
CABO
$254M
$2K ﹤0.01%
3
– –
CDNS icon
743
Cadence Design Systems
CDNS
$92.6B
$2K ﹤0.01%
92
– –
CPT icon
744
Camden Property Trust
CPT
$11B
$2K ﹤0.01%
20
– –
CTAS icon
745
Cintas
CTAS
$81.6B
$2K ﹤0.01%
56
– –
DGX icon
746
Quest Diagnostics
DGX
$25.6B
$2K ﹤0.01%
19
– –
DLTR icon
747
Dollar Tree
DLTR
$24.9B
$2K ﹤0.01%
22
-52
-70% -$4.18K
DOX icon
748
Amdocs
DOX
$5.88B
$2K ﹤0.01%
30
– –
ENR icon
749
Energizer
ENR
$1.45B
$2K ﹤0.01%
38
– –
ERIC icon
750
Ericsson
ERIC
$33.1B
$2K ﹤0.01%
313
-2,200
-88% -$12.1K
28 29
30
31 32

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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.