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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
RJF icon
801
Raymond James Financial
RJF
$34.9B
$1K ﹤0.01%
32
– –
ROP icon
802
Roper Technologies
ROP
$39.3B
$1K ﹤0.01%
+6
New +$1.1K
RRGB icon
803
Red Robin
RRGB
$150M
$1K ﹤0.01%
23
– –
SLM icon
804
SLM Corp
SLM
$5.24B
$1K ﹤0.01%
182
-121
-40% -$821
STZ icon
805
Constellation Brands
STZ
$22.3B
$1K ﹤0.01%
9
– –
TDC icon
806
Teradata
TDC
$2.57B
$1K ﹤0.01%
34
– –
TRIP icon
807
TripAdvisor
TRIP
$1.66B
$1K ﹤0.01%
+17
New +$1.37K
TTEK icon
808
Tetra Tech
TTEK
$8.94B
$1K ﹤0.01%
180
– –
TU icon
809
Telus
TU
$15B
$1K ﹤0.01%
92
-166
-64% -$2.58K
URI icon
810
United Rentals
URI
$72.2B
$1K ﹤0.01%
30
– –
VET icon
811
Vermilion Energy
VET
$1.65B
$1K ﹤0.01%
+39
New +$1.23K
VRSK icon
812
Verisk Analytics
VRSK
$25.1B
$1K ﹤0.01%
22
– –
WCN
813
Waste Connections
WCN
$41.4B
$1K ﹤0.01%
33
– –
WPM icon
814
Wheaton Precious Metals
WPM
$56.6B
$1K ﹤0.01%
89
– –
WTFC icon
815
Wintrust Financial
WTFC
$11B
$1K ﹤0.01%
13
– –
BERY
816
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
49
– –
SAVE
817
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
28
– –
TUP
818
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
13
– –
ACOR
819
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
ENDP
820
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
22
– –
WDR
821
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
46
– –
VER
822
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
27
– –
LM
823
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
24
– –
GNC
824
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
27
– –
WBC
825
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
13
– –
31 32
33
34 35

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RDIA
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WP
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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.