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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
SWKS icon
776
Skyworks Solutions
SWKS
$9.22B
$2K ﹤0.01%
26
– –
TSN icon
777
Tyson Foods
TSN
$21B
$2K ﹤0.01%
+37
New +$2.43K
TTEK icon
778
Tetra Tech
TTEK
$8.66B
$2K ﹤0.01%
180
– –
UDR icon
779
UDR
UDR
$12.4B
$2K ﹤0.01%
57
– –
UE icon
780
Urban Edge Properties
UE
$2.85B
$2K ﹤0.01%
99
– –
ULTA icon
781
Ulta Beauty
ULTA
$23B
$2K ﹤0.01%
+9
New +$2.25K
UTHR icon
782
United Therapeutics
UTHR
$25.7B
$2K ﹤0.01%
15
– –
VET icon
783
Vermilion Energy
VET
$1.76B
$2K ﹤0.01%
39
– –
VRSK icon
784
Verisk Analytics
VRSK
$25.1B
$2K ﹤0.01%
22
– –
WCN
785
Waste Connections
WCN
$42.3B
$2K ﹤0.01%
33
– –
WHR icon
786
Whirlpool
WHR
$2.54B
$2K ﹤0.01%
+12
New +$1.99K
WPM icon
787
Wheaton Precious Metals
WPM
$50.8B
$2K ﹤0.01%
89
– –
XOP icon
788
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$2K ﹤0.01%
13
– –
BERY
789
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
49
– –
SAVE
790
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
28
– –
SIX
791
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
34
– –
ENDP
792
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
+143
New +$2.52K
DNKN
793
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
35
– –
GWR
794
DELISTED
Genesee & Wyoming Inc.
GWR
$2K ﹤0.01%
24
– –
WFT
795
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
+446
New +$2.33K
EVHC
796
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
+35
New +$2.29K
MSCC
797
DELISTED
Microsemi Corp
MSCC
$2K ﹤0.01%
34
– –
CBI
798
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
50
– –
CST
799
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
33
– –
VAL
800
DELISTED
Valspar
VAL
$2K ﹤0.01%
17
-162
-91% -$16.7K
30 31
32
33 34

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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.