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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
CPRI icon
776
Capri Holdings
CPRI
$1.94B
$1K ﹤0.01%
24
-83
-78% -$3.42K
CPT icon
777
Camden Property Trust
CPT
$11.1B
$1K ﹤0.01%
19
– –
DAL icon
778
Delta Air Lines
DAL
$62.3B
$1K ﹤0.01%
23
– –
DGX icon
779
Quest Diagnostics
DGX
$26B
$1K ﹤0.01%
19
– –
EFX icon
780
Equifax
EFX
$20.8B
$1K ﹤0.01%
10
– –
EHC icon
781
Encompass Health
EHC
$10.9B
$1K ﹤0.01%
29
– –
ENR icon
782
Energizer
ENR
$1.53B
$1K ﹤0.01%
38
-11
-22% -$420
FCPT icon
783
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
+66
New +$1.03K
GHC icon
784
Graham Holdings Company
GHC
$5.14B
$1K ﹤0.01%
3
– –
HOUS
785
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
30
– –
PPLI
786
People Inc
PPLI
$3.5B
$1K ﹤0.01%
90
– –
INCY icon
787
Incyte
INCY
$24.7B
$1K ﹤0.01%
21
– –
IQV icon
788
IQVIA
IQV
$38.7B
$1K ﹤0.01%
15
– –
JAZZ icon
789
Jazz Pharmaceuticals
JAZZ
$16.5B
$1K ﹤0.01%
10
– –
JLL icon
790
Jones Lang LaSalle
JLL
$17.1B
$1K ﹤0.01%
8
– –
MCHP icon
791
Microchip Technology
MCHP
$42.7B
$1K ﹤0.01%
58
– –
MU icon
792
Micron Technology
MU
$1.03T
$1K ﹤0.01%
102
-574
-85% -$9.18K
MUSA icon
793
Murphy USA
MUSA
$10.9B
$1K ﹤0.01%
9
– –
NI icon
794
NiSource
NI
$20.5B
$1K ﹤0.01%
68
– –
NOM
795
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$1K ﹤0.01%
+75
New +$1.12K
NWE icon
796
NorthWestern Energy
NWE
$4.26B
$1K ﹤0.01%
+19
New +$1.03K
OGS icon
797
ONE Gas
OGS
$5B
$1K ﹤0.01%
20
-60
-75% -$2.9K
PODD icon
798
Insulet
PODD
$9.47B
$1K ﹤0.01%
36
– –
PVH icon
799
PVH
PVH
$4.19B
$1K ﹤0.01%
18
-10
-36% -$885
RAMP icon
800
LiveRamp
RAMP
$2.3B
$1K ﹤0.01%
31
– –
30 31
32
33 34

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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.