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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
FAST icon
751
Fastenal
FAST
$56.7B
$2K ﹤0.01%
172
– –
FLS icon
752
Flowserve
FLS
$10.1B
$2K ﹤0.01%
39
– –
FNV icon
753
Franco-Nevada
FNV
$42.7B
$2K ﹤0.01%
39
– –
GATX icon
754
GATX Corp
GATX
$6.39B
$2K ﹤0.01%
37
– –
GGG icon
755
Graco
GGG
$13.3B
$2K ﹤0.01%
84
– –
GHC icon
756
Graham Holdings Company
GHC
$5.14B
$2K ﹤0.01%
3
– –
GPN icon
757
Global Payments
GPN
$23.9B
$2K ﹤0.01%
+32
New +$2.3K
HRL icon
758
Hormel Foods
HRL
$13.9B
$2K ﹤0.01%
+64
New +$2.31K
ICL icon
759
ICL Group
ICL
$6.67B
$2K ﹤0.01%
+566
New +$2.18K
INCY icon
760
Incyte
INCY
$24.4B
$2K ﹤0.01%
+22
New +$2.15K
IQV icon
761
IQVIA
IQV
$37.5B
$2K ﹤0.01%
+30
New +$2.3K
LEG icon
762
Leggett & Platt
LEG
$1.43B
$2K ﹤0.01%
41
-69
-63% -$3.28K
MCHP icon
763
Microchip Technology
MCHP
$43.7B
$2K ﹤0.01%
58
– –
MD icon
764
Pediatrix Medical
MD
$2.08B
$2K ﹤0.01%
36
– –
MUR icon
765
Murphy Oil
MUR
$5.48B
$2K ﹤0.01%
62
– –
NGVT icon
766
Ingevity
NGVT
$2.58B
$2K ﹤0.01%
31
– –
NLY icon
767
Annaly Capital Management
NLY
$17.2B
$2K ﹤0.01%
60
+1
+2% +$41
NRG icon
768
NRG Energy
NRG
$24.6B
$2K ﹤0.01%
+131
New +$1.51K
NVR icon
769
NVR
NVR
$16.8B
$2K ﹤0.01%
1
-2
-67% -$3.19K
ORI icon
770
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
103
– –
OVV icon
771
Ovintiv
OVV
$16.8B
$2K ﹤0.01%
41
+20
+95% +$1.14K
PBI icon
772
Pitney Bowes
PBI
$2.53B
$2K ﹤0.01%
106
– –
PH icon
773
Parker-Hannifin
PH
$126B
$2K ﹤0.01%
16
– –
PVH icon
774
PVH
PVH
$4.07B
$2K ﹤0.01%
18
– –
SLM icon
775
SLM Corp
SLM
$5.22B
$2K ﹤0.01%
182
– –
29 30
31
32 33

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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.